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Invesco Pharmaceuticals ETF
PJP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M +$20.1M +482,604 New
NCM
2
Niemann Capital Management
Nevada
$14.1M +$13.9M +334,023 New
Bank of America
3
Bank of America
North Carolina
$11M +$10.8M +259,542 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.78M +$9.63M +231,400 New
Wells Fargo
5
Wells Fargo
California
$9.72M +$9.58M +230,097 New
U
6
UBS
Switzerland
$8.39M +$8.27M +198,638 New
Ameriprise
7
Ameriprise
Minnesota
$8.11M +$8.03M +192,864 New
LPL Financial
8
LPL Financial
California
$7.9M +$7.78M +187,033 New
Rafferty Asset Management
9
Rafferty Asset Management
New York
$4.35M +$4.29M +103,000 New
RJA
10
Raymond James & Associates
Florida
$4.17M +$4.1M +98,559 New
CM
11
Churchill Management
California
$4.11M +$4.05M +97,235 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.86M +$3.8M +91,276 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.34M +$3.29M +79,052 New
Chevy Chase Trust
14
Chevy Chase Trust
Maryland
$3.19M +$3.14M +75,383 New
BCI
15
Brinker Capital Investments
Pennsylvania
$3.08M +$3.04M +73,000 New
SG Americas Securities
16
SG Americas Securities
New York
$2.94M +$2.9M +69,660 New
WCM
17
Weatherstone Capital Management
Colorado
$2.77M +$2.71M +65,179 New
WA
18
Wasatch Advisors
Utah
$2.35M +$2.31M +55,600 New
AIG
19
American International Group
New York
$2.22M +$2.19M +52,617 New
GF
20
Genworth Financial
Virginia
$2.13M +$2.1M +50,357 New
SNC
21
Stifel Nicolaus & Co
Missouri
$1.88M +$1.85M +44,473 New
CWM
22
Concert Wealth Management
California
$1.56M +$1.54M +37,006 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.55M +$1.53M +36,748 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$1.55M +$1.53M +36,756 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.49M +$1.47M +35,249 New
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