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Invesco Pharmaceuticals ETF
PJP

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38M +$2.97M +59,273 +9%
LPL Financial
2
LPL Financial
California
$20.6M -$378K -7,561 -2%
U
3
UBS
Switzerland
$16.9M +$3.92M +78,367 +33%
Bank of America
4
Bank of America
North Carolina
$16.6M -$43.8K -876 -0.3%
Wells Fargo
5
Wells Fargo
California
$16.6M +$731K +14,609 +5%
NCM
6
Niemann Capital Management
Nevada
$16.1M -$661K -13,217 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15.6M +$14.6M +291,300 New
Ameriprise
8
Ameriprise
Minnesota
$11.3M +$205K +4,090 +2%
SCM
9
Summit Capital Management
Washington
$6.89M +$6.44M +128,751 New
CM
10
Churchill Management
California
$5.66M +$815K +16,282 +18%
RJA
11
Raymond James & Associates
Florida
$4.87M -$151K -3,019 -3%
Chevy Chase Trust
12
Chevy Chase Trust
Maryland
$4.75M +$70.2K +1,403 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.63M -$422K -8,427 -9%
FAAS
14
First Allied Advisory Services
California
$4.33M +$3.43M +68,474 +546%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$4.1M +$1.28M +25,677 +50%
BCI
16
Brinker Capital Investments
Pennsylvania
$3.9M – – –
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$3.49M +$511K +10,203 +19%
CWM
18
Concert Wealth Management
California
$3.23M +$1.19M +23,784 +65%
WA
19
Wasatch Advisors
Utah
$2.97M – – –
AIG
20
American International Group
New York
$2.21M +$233K +4,664 +13%
WA
21
WFG Advisors
Texas
$2.21M +$1.39M +27,797 +205%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.2M +$1.22M +24,362 +146%
Jane Street
23
Jane Street
New York
$2.03M +$1.9M +37,965 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.03M +$662K +13,227 +54%
MFS
25
MSI Financial Services
Massachusetts
$1.92M +$53.1K +1,062 +3%
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