PJP · Invesco Pharmaceuticals ETF ETF

$129.15 -0.44 (-0.34%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 45

Total Value: $55,010,092

Total Shares: 723,817

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 45 13F filers · Δ vs Dec 31, 2022

Top Holder

25.0%

+7.3 pts

Top 5

63.7%

+9.0 pts

Top 10

82.0%

+8.2 pts

HHI

1,181

Broadly held+374

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -34

Institutional value: -22.2%

Shares held: -19.6%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Mega MORGAN STANLEY	+22,023	180,854
Mega ROYAL BANK OF CANADA	+5,773	19,799
Large STIFEL FINANCIAL CORP	+5,508	8,257
Mid Tower Research Capital LLC (TRC)	+4,571	6,308
Mega Qube Research & Technologies Ltd	+561	1,119

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−44,894	52,408
Mega UBS Group AG	−10,400	40,252
Mega LPL Financial LLC	−6,659	42,518
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−6,017	5,161
Mega WELLS FARGO & COMPANY/MN	−3,685	30,474

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Large CREDIT SUISSE AG/	9,985	$758,860
Mega CITADEL ADVISORS LLC	8,735	$663,860
Large HighTower Advisors, LLC	4,968	$377,568

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	42,000	$3,301,200
Small DUMONT & BLAKE INVESTMENT ADVISORS LLC	20,682	$1,625,605
Small Institute for Wealth Management, LLC.	13,414	$1,054,340
Mega RAYMOND JAMES & ASSOCIATES	8,517	$669,436
Large Vontobel Holding Ltd.	7,500	$589,500

Filter: New 3 Increased 8 Reduced 19 Sold out 37 Unchanged 15

Showing 45 of 45

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY PJP

$13,744,904

24.99%

180,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$76	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	180,555	$13,722,180	99.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	298	$22,648	0.2%	Defined

Peak Asset Management, LLC PJP

$9,761,212

17.74%

128,437

GOLDMAN SACHS GROUP INC PJP

$4,296,812

7.81%

56,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	56,537	$4,296,812	100.0%	Defined

BANK OF AMERICA CORP /DE/ PJP

$3,983,008

7.24%

52,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,503	$190,228	4.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	47,845	$3,636,220	91.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,060	$156,560	3.9%	Defined

LPL Financial LLC PJP

$3,231,368

5.87%

42,518

UBS Group AG PJP

$3,059,152

5.56%

40,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	40,252	$3,059,152	100.0%	Defined

WELLS FARGO & COMPANY/MN PJP

$2,316,024

4.21%

30,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	932	$70,832	3.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29,542	$2,245,192	96.9%	Defined

COMMONWEALTH EQUITY SERVICES, LLC PJP

$1,979,724

3.60%

26,049

ROYAL BANK OF CANADA PJP

$1,504,724

2.74%

19,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	4,237	$322,012	21.4%	Defined
RBC Capital Markets, LLC	13,996	$1,063,696	70.7%	Defined
RBC Dominion Securities Inc.	1,566	$119,016	7.9%	Defined

AMERIPRISE FINANCIAL INC PJP

$1,232,036

2.24%

16,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	16,042	$1,219,192	99.0%	Defined
Ameriprise Bank, FSB	169	$12,844	1.0%	Defined

Cambridge Investment Research Advisors, Inc. PJP

$1,108,156

2.01%

14,581

OSAIC HOLDINGS, INC. PJP

$936,320

1.70%

12,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	718	$54,568	5.8%	Defined
SAGEPOINT FINANCIAL, INC.	1,703	$129,428	13.8%	Defined
FSC SECURITES, INC.	167	$12,692	1.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	401	$30,476	3.3%	Defined
SECURITIES AMERICA ADVISORS INC	3,815	$289,940	31.0%	Defined
ARBOR POINT ADVISORS, LLC	325	$24,700	2.6%	Defined
TRIAD HYBRID SOLUTIONS, LLC	216	$16,416	1.8%	Defined
American Portfolios Advisors	4,438	$337,288	36.0%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	537	$40,812	4.4%	Defined

Creative Planning PJP

$892,924

1.62%

11,749

CREDIT SUISSE AG/ PJP

$758,860

1.38%

9,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREDIT SUISSE INTERNATIONAL	9,985	$758,860	100.0%	Defined

CITADEL ADVISORS LLC PJP

$663,860

1.21%

8,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,735	$663,860	100.0%	Defined

STIFEL FINANCIAL CORP PJP

$627,532

1.14%

8,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	8,257	$627,532	100.0%	Defined

Apexium Financial, LP PJP

$502,740

0.91%

6,615

WADE G W & INC PJP

$485,716

0.88%

6,391

Tower Research Capital LLC (TRC) PJP

$479,408

0.87%

6,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	36	$2,736	0.6%	Other
Latour Trading LLC (Latour)	6,272	$476,672	99.4%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PJP

$449,844

0.82%

5,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	5,919	$449,844	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP PJP

$392,236

0.71%

5,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,161	$392,236	100.0%	Defined

HighTower Advisors, LLC PJP

$377,568

0.69%

4,968

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. PJP

$334,172

0.61%

4,397

Mariner, LLC PJP

$287,964

0.52%

3,789

ENVESTNET ASSET MANAGEMENT INC PJP

$270,636

0.49%

3,561

Nicholas Hoffman & Company, LLC. PJP

$264,100

0.48%

3,475

CAPTRUST FINANCIAL ADVISORS PJP

$210,140

0.38%

2,765

CITIGROUP INC PJP

$181,868

0.33%

2,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,687	$128,212	70.5%	Defined
Citigroup Global Markets Holdings Bahamas Ltd joint	706	$53,656	29.5%	Defined

Spire Wealth Management PJP

$137,864

0.25%

1,814

Qube Research & Technologies Ltd PJP

$85,044

0.15%

1,119

MATRIX PRIVATE CAPITAL GROUP LLC PJP

$73,036

0.13%

961

HARBOUR INVESTMENTS, INC. PJP

$71,440

0.13%

940

Highlander Capital Management, LLC PJP

$60,800

0.11%

800

FMR LLC PJP

$51,832

0.09%

682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	681	$51,756	99.9%	Defined
Held directly	1	$76	0.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC. PJP

$38,000

0.07%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	500	$38,000	100.0%	Defined

ICA Group Wealth Management, LLC PJP

$36,480

0.07%

480

Advisory Services Network, LLC PJP

$31,312

0.06%

412

Steward Partners Investment Advisory, LLC PJP

$22,800

0.04%

300

Lee Financial Co PJP

$19,760

0.04%

260

PROEQUITIES, INC. PJP

$12,388

0.02%

163

Cassady Schiller Wealth Management, LLC PJP

$11,400

0.02%

150

PIN OAK INVESTMENT ADVISORS INC PJP

$10,108

0.02%

133

HOLLENCREST CAPITAL MANAGEMENT PJP

$7,676

0.01%

101

NewEdge Advisors, LLC PJP

$5,244

0.01%

DELTA ASSET MANAGEMENT LLC/TN PJP

$1,900

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	7,500	$589,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	4,669	$366,983	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS GROUP, INC. joint	3,000	$235,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHEVY CHASE TRUST CO /ADV	2,560	$201,216	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	898	$70,582	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	24	$1,886	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	17	$1,336	100.0%	Sole