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Invesco Pharmaceuticals ETF
PJP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30M +$7.68M +168,375 +35%
LPL Financial
2
LPL Financial
California
$18.3M +$9.36M +205,167 +110%
NCM
3
Niemann Capital Management
Nevada
$14.5M -$899K -19,712 -6%
Bank of America
4
Bank of America
North Carolina
$14.4M +$2.39M +52,451 +20%
Wells Fargo
5
Wells Fargo
California
$13.6M +$2.96M +64,919 +28%
U
6
UBS
Switzerland
$10.9M +$1.75M +38,262 +19%
Ameriprise
7
Ameriprise
Minnesota
$9.52M +$639K +14,004 +7%
PFG
8
Pacific Financial Group
Washington
$5.05M +$4.16M +91,069 +490%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$4.38M +$174K +3,823 +4%
RJA
10
Raymond James & Associates
Florida
$4.33M -$201K -4,412 -4%
CM
11
Churchill Management
California
$4.12M -$352K -7,712 -8%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$4.02M +$547K +11,995 +16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.78M +$138K +3,020 +4%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.36M – – –
WCM
15
Weatherstone Capital Management
Colorado
$2.87M -$134K -2,939 -5%
WA
16
Wasatch Advisors
Utah
$2.56M – – –
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$2.53M +$2.51M +55,001 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$2.35M +$651K +14,256 +39%
SNC
19
Stifel Nicolaus & Co
Missouri
$2.28M +$227K +4,965 +11%
AssetMark Inc
20
AssetMark Inc
California
$2.21M +$2.19M +48,036 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.03M +$1.71M +37,391 +562%
CWM
22
Concert Wealth Management
California
$1.7M -$10.5K -231 -0.6%
AIG
23
American International Group
New York
$1.69M -$726K -15,915 -30%
MFS
24
MSI Financial Services
Massachusetts
$1.6M +$740K +16,214 +87%
KFS
25
KMS Financial Services
Washington
$1.41M -$9.67K -212 -0.7%
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