PBE Institutional Ownership
Invesco Biotechnology & Genome ETF
1W: -2.2%
1M: -3.7%
3M: +3.4%
YTD: +15.4%
1Y: +32.7%
3Y: +64.8%
5Y: +23.5%
$95.07
-0.03 (-0.03%)
Weekly Expected Move ±2.9%
$90
$92
$95
$98
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — PBE
113
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
94M
Total Invested
16
New Positions
22
Increased
43
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (125 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 148,498 | 14M | +16,719 | +12.7% | 33Q | SEC ↗ |
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 104,341 | 10M | +2,356 | +2.3% | 4Q | SEC ↗ |
| 3 | LPL Financial LLC | 92,322 | 9M | +5,582 | +6.4% | 33Q | SEC ↗ |
| 4 | UBS Group AG | 68,097 | 6M | -879 | -1.3% | 33Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 57,290 | 5M | -2,000 | -3.4% | 15Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 50,488 | 5M | -8,841 | -14.9% | 33Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 38,558 | 4M | -744 | -1.9% | 33Q | SEC ↗ |
| 8 | Gerber Kawasaki Wealth & Investment Ma | 31,666 | 3M | -3,574 | -10.1% | 33Q | SEC ↗ |
| 9 | Cetera Investment Advisers | 25,760 | 2M | +2,621 | +11.3% | 15Q | SEC ↗ |
| 10 | YHB Investment Advisors, Inc. | 23,136 | 2M | -1,250 | -5.1% | 32Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 22,250 | 2M | +888 | +4.2% | 16Q | SEC ↗ |
| 12 | Institute for Wealth Management, LLC. | 20,218 | 2M | -50 | -0.2% | 31Q | SEC ↗ |
| 13 | Penobscot Investment Management Compan | 19,450 | 2M | — | +0.0% | 12Q | SEC ↗ |
| 14 | Massachusetts Wealth Management | 17,784 | 2M | -30 | -0.2% | 15Q | SEC ↗ |
| 15 | US BANCORP \DE | 16,500 | 2M | — | +0.0% | 33Q | SEC ↗ |
| 16 | NewEdge Wealth, LLC | 13,772 | 1M | -1,929 | -12.3% | 11Q | SEC ↗ |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 13,211 | 1M | -1,078 | -7.5% | 33Q | SEC ↗ |
| 18 | Abbot Financial Management, Inc. | 12,225 | 1M | -200 | -1.6% | 33Q | SEC ↗ |
| 19 | Mariner, LLC | 11,820 | 1M | -400 | -3.3% | 5Q | SEC ↗ |
| 20 | CreativeOne Wealth, LLC | 10,893 | 1M | -1,326 | -10.9% | 16Q | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 10,673 | 1M | +6 | +0.1% | 23Q | SEC ↗ |
| 22 | BENJAMIN EDWARDS INC | 10,363 | 985K | -34 | -0.3% | 2Q | SEC ↗ |
| 23 | JONES FINANCIAL COMPANIES LLLP | 10,186 | 968K | +2,297 | +29.1% | 9Q | SEC ↗ |
| 24 | RAYMOND JAMES FINANCIAL INC | 10,090 | 959K | -476 | -4.5% | 7Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 9,641 | 917K | +827 | +9.4% | 26Q | SEC ↗ |
| 26 | Newman Dignan & Sheerar, Inc. | 9,370 | 891K | -200 | -2.1% | 24Q | SEC ↗ |
| 27 | One Capital Management, LLC | 9,314 | 885K | — | +0.0% | 11Q | SEC ↗ |
| 28 | Farther Finance Advisors, LLC | 9,174 | 872K | -165 | -1.8% | 7Q | SEC ↗ |
| 29 | RFG Advisory, LLC | 8,510 | 809K | — | +0.0% | 5Q | SEC ↗ |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,073 | 768K | +670 | +9.1% | 3Q | SEC ↗ |
| 31 | INVESTMENT HOUSE LLC | 6,880 | 654K | -1,700 | -19.8% | 31Q | SEC ↗ |
| 32 | HighTower Advisors, LLC | 6,758 | 642K | +12 | +0.2% | 15Q | SEC ↗ |
| 33 | Kestra Advisory Services, LLC | 6,623 | 630K | +343 | +5.5% | 18Q | SEC ↗ |
| 34 | Archford Capital Strategies, LLC | 6,252 | 594K | +395 | +6.7% | 9Q | SEC ↗ |
| 35 | Dynamic Advisor Solutions LLC NEW | 5,398 | 513K | — | +0.0% | 1Q | SEC ↗ |
| 36 | FLAGSHIP HARBOR ADVISORS, LLC | 5,100 | 485K | — | +0.0% | 33Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 4,999 | 475K | -3,572 | -41.7% | 2Q | SEC ↗ |
| 38 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 4,725 | 449K | — | +0.0% | 1Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC NEW | 4,712 | 448K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Hills Bank & Trust Co | 4,499 | 428K | -60 | -1.3% | 33Q | SEC ↗ |
| 41 | Envision Financial Transparency, LLC NEW | 4,488 | 427K | — | +0.0% | 1Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 4,346 | 413K | -64 | -1.5% | 33Q | SEC ↗ |
| 43 | Creative Planning | 4,295 | 408K | -210 | -4.7% | 6Q | SEC ↗ |
| 44 | GSA CAPITAL PARTNERS LLP | 4,115 | 391K | -124 | -2.9% | 3Q | SEC ↗ |
| 45 | GOLDMAN SACHS GROUP INC | 4,024 | 383K | +3 | +0.1% | 8Q | SEC ↗ |
| 46 | Janney Montgomery Scott LLC | 3,830 | 364K | — | +0.0% | 33Q | SEC ↗ |
| 47 | Pacific Sun Financial Corp | 3,662 | 348K | -1,145 | -23.8% | 13Q | SEC ↗ |
| 48 | TWO SIGMA INVESTMENTS, LP NEW | 3,400 | 323K | — | +0.0% | 1Q | SEC ↗ |
| 49 | CWM, LLC | 3,317 | 315K | +1 | +0.0% | 18Q | SEC ↗ |
| 50 | SIGNET FINANCIAL MANAGEMENT, LLC | 3,295 | 313K | -4 | -0.1% | 13Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Dynamic Advisor Solutions LLC | 5,398 | 513K |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,725 | 449K |
| JANE STREET GROUP, LLC | 4,712 | 448K |
| Envision Financial Transparency, LL | 4,488 | 427K |
| TWO SIGMA INVESTMENTS, LP | 3,400 | 323K |
| Connecticut Capital Management Grou | 3,218 | 306K |
| MML INVESTORS SERVICES, LLC | 2,534 | 241K |
| Dana Investment Advisors, Inc. | 2,400 | 228K |
| PFG Advisors | 2,364 | 225K |
| Strategic Blueprint, LLC | 2,324 | 221K |
| Global Retirement Partners, LLC | 1,050 | 100K |
| Integrated Wealth Concepts LLC | 942 | 90K |
| IFG Advisory, LLC | 827 | 79K |
| Aptus Capital Advisors, LLC | 315 | 30K |
| COMPASS FINANCIAL MANAGEMENT LLC | 300 | 29K |
| Silver Grove Financial Group, Inc. | 9 | 1K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Q3 Asset Management | 17,429 | 2M |
| IHT Wealth Management, LLC | 14,814 | 1M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 4,562 | 434K |
| Cambridge Investment Research Advis | 2,583 | 246K |
| BOS Asset Management, LLC | 2,562 | 244K |
| SageView Advisory Group, LLC | 1,659 | 158K |
| Advisory Services Network, LLC | 1,176 | 112K |
| Banque Cantonale Vaudoise | 530 | 50K |
| ASSETMARK, INC | 345 | 33K |
| Colonial Trust Advisors | 304 | 29K |
| LOM Asset Management Ltd | 300 | 29K |
| Waverly Advisors, LLC | 282 | 27K |
| Cornerstone Planning Group LLC | 166 | 16K |
| CITIGROUP INC | 150 | 14K |
| MAI Capital Management | 125 | 12K |
| UBS AM, a distinct business unit of | 64 | 6K |
| Parallel Advisors, LLC | 20 | 2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +16,719 | +12.7% | 148,498 |
| LPL Financial LLC | +5,582 | +6.4% | 92,322 |
| Cetera Investment Advisers | +2,621 | +11.3% | 25,760 |
| UNITED CAPITAL FINANCIAL ADVISORS, | +2,356 | +2.3% | 104,341 |
| JONES FINANCIAL COMPANIES LLLP | +2,297 | +29.1% | 10,186 |
| BLAIR WILLIAM & CO/IL | +2,097 | +209.7% | 3,097 |
| ENVESTNET ASSET MANAGEMENT INC | +888 | +4.2% | 22,250 |
| OSAIC HOLDINGS, INC. | +827 | +9.4% | 9,641 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +670 | +9.1% | 8,073 |
| Archford Capital Strategies, LLC | +395 | +6.7% | 6,252 |
| Kestra Advisory Services, LLC | +343 | +5.5% | 6,623 |
| MONETA GROUP INVESTMENT ADVISORS LL | +324 | +12.4% | 2,942 |
| HARBOUR INVESTMENTS, INC. | +187 | +42.4% | 628 |
| FIFTH THIRD BANCORP | +82 | +21.7% | 460 |
| BANK OF MONTREAL /CAN | +34 | +5.5% | 653 |
| Stratos Wealth Partners, LTD. | +25 | +0.8% | 3,190 |
| HighTower Advisors, LLC | +12 | +0.2% | 6,758 |
| JPMORGAN CHASE & CO | +8 | +1.6% | 508 |
| Rockefeller Capital Management L.P. | +6 | +0.1% | 10,673 |
| Western Wealth Management, LLC | +4 | +0.1% | 2,813 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -8,841 | -14.9% | 50,488 |
| Gerber Kawasaki Wealth & Investment | -3,574 | -10.1% | 31,666 |
| CITADEL ADVISORS LLC | -3,572 | -41.7% | 4,999 |
| BANK OF AMERICA CORP /DE | -2,000 | -3.4% | 57,290 |
| NewEdge Wealth, LLC | -1,929 | -12.3% | 13,772 |
| INVESTMENT HOUSE LLC | -1,700 | -19.8% | 6,880 |
| CreativeOne Wealth, LLC | -1,326 | -10.9% | 10,893 |
| YHB Investment Advisors, Inc. | -1,250 | -5.1% | 23,136 |
| Pacific Sun Financial Corp | -1,145 | -23.8% | 3,662 |
| Capital Analysts, LLC | -1,087 | -95.5% | 51 |
| COMMONWEALTH EQUITY SERVICES, LLC | -1,078 | -7.5% | 13,211 |
| UBS Group AG | -879 | -1.3% | 68,097 |
| WELLS FARGO & COMPANY/MN | -744 | -1.9% | 38,558 |
| Summit Financial, LLC | -517 | -15.7% | 2,778 |
| RAYMOND JAMES FINANCIAL INC | -476 | -4.5% | 10,090 |
| WEBSTER BANK, N. A. | -445 | -26.6% | 1,225 |
| NewEdge Advisors, LLC | -443 | -40.6% | 648 |
| Mariner, LLC | -400 | -3.3% | 11,820 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -255 | -11.9% | 1,890 |
| Creative Planning | -210 | -4.7% | 4,295 |