PBE institutional holders

Invesco Biotechnology & Genome ETF · 113 reporting institutions · $94.2M reported value

Funds that can replace PBE · PBE return decomposition

Institutional holdings

Institutions reporting PBE, largest first
InstitutionReported positionAdvisors at firmReport period
Morgan Stanley$13.3M23,1852026-06-30
United Capital Financial Advisors, LLC$9.4M1662026-06-30
Lpl Financial LLC$8.3M23,4582026-06-30
UBS Group AG$6.1M02026-06-30
Bank of America Corp /de$5.1M02026-06-30
Royal Bank of Canada$4.5M02026-06-30
Wells Fargo & Company/mn$3.5M02026-06-30
Gerber Kawasaki Wealth & Investment Management$2.8M392026-06-30
Cetera Investment Advisers$2.3M10,3702026-06-30
Yhb Investment Advisors, Inc.$2.1M182026-06-30
Envestnet Pmc$2M602026-06-30
Institute for Wealth Management, Llc.$1.8M132026-06-30
Penobscot Investment Management Company, Inc.$1.7M82026-06-30
Massachusetts Wealth Management$1.6M22026-06-30
US Bancorp$1.5M02026-06-30
New Edge Wealth$1.2M1512026-06-30
Commonwealth Equity Services, LLC$1.2M2,8632026-06-30
Abbot Financial Management, Inc$1.1M32026-06-30
Mariner, LLC$1.1M02026-06-30
Creativeone Wealth, LLC$976.5K2212026-06-30
Rockefeller Capital Management LP$956.9K3462026-06-30
Benjamin Edwards Inc$929.4K02026-06-30
Jones Financial Companies LLLP$913.6K02026-06-30
Raymond James Financial Inc$904.6K02026-06-30
Osaic Holdings, Inc.$864.3K02026-06-30
Newman Dignan & Sheerar, Inc.$840K62026-06-30
Farther Finance Advisors, LLC$822.4K3342026-06-30
Rfg Advisory, LLC$762.9K1912026-06-30
One Capital Management, LLC$737.5K642026-06-30
Susquehanna International Group, LLP$723.7K02026-06-30
Investment House LLC$616.8K82026-06-30
Hightower Advisors, LLC$605.9K1,0462026-06-30
Kestra Advisory Services, LLC$593.8K1,4792026-06-30
Archford Capital Strategies, LLC$560.5K162026-06-30
Dynamic$483.9K752026-06-30
Flagship Harbor Advisors, LLC$457.2K602026-06-30
Citadel Advisors LLC$448.2K02026-06-30
Axxcess Wealth Management, LLC$423.6K382026-06-30
Jane Street Group, LLC$422.4K02026-06-30
Hills Bank & Trust Co$403.3K02026-06-30
Stifel Financial Corp$389.6K02026-06-30
Creative Planning$385K1,1712026-06-30
Envision Financial Transparency, LLC$371.2K162026-06-30
Goldman Sachs Group Inc$360.7K02026-06-30
Pacific Sun Financial Corp$328.3K32026-06-30
Two Sigma Investments, LP$304.8K02026-06-30
Glenmede Trust Co NA$296.7K62026-06-30
Beese Fulmer Investment Management, Inc.$291.4K72026-06-30
Connecticut Capital Management Group, LLC$288.5K42026-06-30
Stratos Wealth Partners, Ltd.$286K3862026-06-30
Blair William & Co/il$277.6K3292026-06-30
Baird Financial Group, Inc.$268.9K02026-06-30
Moneta Group Investment Advisors LLC$263.7K2562026-06-30
Sowell Financial Services LLC$262.9K1082026-06-30
Cwm, LLC$262.6K6672026-03-31
Signet Financial Management, LLC$260.9K122026-03-31
Joel Isaacson & Co., LLC$253.3K152026-06-30
Western Wealth Management, LLC$252.2K1122026-06-30
Summit Financial, LLC$249K2292026-06-30
MML Investors Services, LLC$227.2K5,1202026-06-30
Wharton Business Group, LLC$224.7K32026-06-30
Vestgen Advisors, LLC$220.4K582026-06-30
Dana Investment Advisors, Inc.$215.2K262026-06-30
Pfg Advisors$211.9K832026-06-30
Strategic Blueprint, LLC$208.4K552026-06-30
Northwestern Mutual Wealth Management Co$169.5K02026-06-30
Geowealth Management, LLC$160K02026-06-30
Millstone Evans Group, LLC$159.8K72026-06-30
Fmr LLC$126.1K02026-06-30
Allworth Financial, LP$114.7K3172026-06-30
Webster Bank, N. A.$109.8K02026-06-30
Steward Partners Investment Advisory, LLC$105.4K4812026-06-30
Innovative Asset Advisors Group$98.6K122026-06-30
Global Retirement Partners LLC$94.1K4912026-06-30
Integrated Wealth Concepts LLC$84.5K4802026-06-30
Ifg Advisory, LLC$74.1K1102026-06-30
Blackrock, Inc.$59.4K02026-06-30
Ae Wealth Management LLC$59K4712026-06-30
Bank of Montreal /can$58.5K02026-06-30
Newedge Advisors$58.1K6012026-06-30
Harbour Investments, Inc.$56.3K2472026-06-30
Oakworth Capital, Inc.$54.8K02026-06-30
Hollencrest Capital Management$46.3K152026-06-30
Jpmorgan Chase & Co$45.7K02026-06-30
Creative Financial Designs Inc /adv$42.3K02026-06-30
Fifth Third Bancorp$41.2K02026-06-30
CIBC Private Wealth Group LLC$39.8K02025-12-31
Ashton Thomas Private Wealth, LLC$35.9K962026-06-30
Financial Perspectives, Inc$31.4K152026-06-30
Comerica Bank$31.1K02025-12-31
PNC Financial Services Group, Inc.$29.4K02026-06-30
Aptus Capital Advisors, LLC$28.2K212026-06-30
Compass Financial Management LLC$26.9K462026-06-30
Promus Capital, LLC$19.7K02025-09-30
Signaturefd, LLC$19.1K492026-06-30
Financial Avengers, Inc.$18.3K12026-06-30
McIlrath & Eck, LLC$16.2K62026-03-31
Entrust Financial LLC$13.4K52026-06-30
Harbor Investment Advisory, LLC$13.4K312026-06-30
National Bank of Canada /fi$12.5K02026-06-30
Prestige Wealth Management Group LLC$6.3K62026-06-30
Realta Investment Advisors$5K572026-06-30
Ameritas Investment Partners, Inc.$4.5K72026-06-30
McGuire Capital Advisors Inc$4K42026-06-30
Triumph Capital Management$3K142026-06-30
Blue Bell Private Wealth Management, LLC$1.9K112026-06-30
Silver Grove Financial Group, Inc.$807172026-06-30
Gsa Capital Partners LLP$36902026-06-30
Janney Montgomery Scott LLC$3431,3422026-06-30
Huntington National Bank$9002026-06-30
First Premier Bank$6002026-06-30
Hemington Wealth Management$3002025-09-30
Capital Analysts, LLC$56082026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30