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Disclosery

PBE INVESCO EXCHANGE TRADED FD T

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BIOTECHNOLOGY (fund)

97 managers (97 13F filers) reported a position in PBE shares at 2024-12-31, 1,323,011 shares in all. 5 filers opened a position and 9 filers sold out during the quarter.

Managers
97
13F filers
97
New
5
Added
20
Reduced
31
Sold out
9
Shares held by filers
1,323,011

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gerber Kawasaki Wealth & Investment Man…223,568$14.9M0.65%+6,52713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY196,040$13M<0.01%+1,15213F-HR/ATimelineGroup
LPL Financial LLC92,105$6.13M<0.01%+1,50313F-HRTimeline
UBS Group AGin group UBS Group AG75,676$5.03M<0.01%-3,78613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN74,304$4.94M<0.01%-1,28313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/68,973$4.59M<0.01%+2,11613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA61,635$4.1M<0.01%+4,44613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,554$2.37M<0.01%+29,70913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,002$1.73M<0.01%+3,76413F-HRTimeline
YHB Investment Advisors, Inc.24,506$1.63M0.13%-5013F-HRTimeline
One Capital Management, LLC24,139$1.61M0.05%-21413F-HRTimeline
Cetera Investment Advisers23,110$1.54M<0.01%-54713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC22,365$1.49M0.05%-5,12713F-HRTimelineGroup
Institute for Wealth Management, LLC.20,768$1.38M0.17%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,694$1.31M<0.01%-1,25613F-HRTimelineGroup
Penobscot Investment Management Company…19,450$1.29M0.12%+45013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,878$1.26M<0.01%13F-HR/ATimelineGroup
Massachusetts Wealth Management18,414$1.23M0.76%+23013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\16,500$1.1M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,139$1.07M<0.01%-1,23913F-HRTimelineGroup
NewEdge Wealth, LLC15,701$1.04M0.02%013F-HRTimeline
Abbot Financial Management, Inc.13,350$888K0.44%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,608$772K<0.01%-1,45713F-HRTimelineGroup
IHT Wealth Management, LLC11,200$745K0.02%-92413F-HRTimeline
Newman Dignan & Sheerar, Inc.10,872$723K0.19%-55013F-HRTimeline
GeoWealth Management, LLC10,246$682K0.02%-2,32013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,019$667K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,108$606K<0.01%-2,97413F-HR/ATimelineGroup
Dakota Wealth Management9,070$603K0.01%-20013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,551$569K<0.01%new13F-HRTimelineGroup
INVESTMENT HOUSE LLC7,980$531K0.03%+34513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,089$472K<0.01%+2,38313F-HRTimelineGroup
HighTower Advisors, LLC7,053$469K<0.01%-4813F-HRTimeline
Joel Isaacson & Co., LLC6,730$448K0.02%013F-HRTimeline
Pacific Sun Financial Corp6,293$419K0.23%-47513F-HRTimeline
SignalPoint Asset Management, LLC6,201$413K0.1%013F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co6,177$411K0.03%-3413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV5,313$353K0.03%-31713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,275$351K0.01%-6713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC5,100$339K0.02%-3,04113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,000$333K<0.01%-5,00013F-HRTimelineGroup
Janney Montgomery Scott LLC4,820$321K<0.01%013F-HRTimeline
Archford Capital Strategies, LLC4,596$306K0.05%-71813F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC4,362$290K0.04%-5613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP4,100$273K<0.01%-2,10013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,066$271K<0.01%+39013F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,864$257K<0.01%013F-HRTimelineGroup
Capital Market Strategies LLC3,727$248K0.14%013F-HRTimeline
CWM, LLCin group CWM, LLC3,429$228K<0.01%013F-HRTimelineGroup
Strategic Blueprint, LLC3,196$213K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC3,091$206K<0.01%-53013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,860$190K<0.01%+2013F-HRTimelineGroup
Farther Finance Advisors, LLC2,415$161K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,315$154K<0.01%+80113F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,860$124K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,715$114K<0.01%+61513F-HRTimelineGroup
WEBSTER BANK, N. A.1,670$111K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,385$95.5K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC958$63.7K0.04%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/730$48.6K<0.01%-2,73513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.718$47.8K<0.01%-9513F-HRTimeline
First PREMIER Bank670$45K0.01%013F-HRTimeline
FMR LLCin group FMR LLC667$44.3K<0.01%-12513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.663$44.1K<0.01%+45013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO650$43.2K<0.01%+15013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.611$40.6K<0.01%013F-HRTimeline
AE Wealth Management LLC600$39.9K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC600$39.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…582$38.7K<0.01%+1913F-HRTimeline
NewEdge Advisors, LLC564$37.5K<0.01%-5213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT516$34.4K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC500$33.3K<0.01%+3513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…455$30.3K<0.01%013F-HRTimelineGroup
Hemington Wealth Management434$28K0.01%+13713F-HRTimeline
BLAIR WILLIAM & CO/IL400$26.6K<0.01%013F-HRTimeline
Financial Perspectives, Inc350$23.3K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC325$21.6K<0.01%013F-HRTimelineGroup
Promus Capital, LLC282$18.8K0.01%13F-HR/ATimeline
SIGNATUREFD, LLC213$14.2K<0.01%013F-HRTimeline
McIlrath & Eck, LLC205$13.6K<0.01%013F-HRTimeline
COMERICA BANK203$13.5K<0.01%013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC200$13.3K<0.01%-50013F-HRTimelineGroup
Financial Avengers, Inc.200$13.3K0.01%013F-HRTimeline
TSFG, LLC200$13K<0.01%013F-HRTimeline
Robbins Farley194$12.9K0.01%-9513F-HRTimeline
Cornerstone Planning Group LLC164$11.4K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.156$10.4K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC150$9.98K<0.01%013F-HRTimeline
MAI Capital Management125$8.32K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB125$8.32K<0.01%new13F-HRTimeline
WR Wealth Planners, LLC100$6.65K<0.01%013F-HRTimeline
Tidemark, LLC91$6.05K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…70$4.66K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC55$3.71K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC37$2.46K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC21$1.4K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.