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: 72

Total Value: $60,329,654

Total Shares: 693,684

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 72 13F filers · Δ vs Jun 30, 2024

Top Holder

19.1%

+1.2 pts

Top 5

46.2%

+1.8 pts

Top 10

65.7%

+0.5 pts

HHI

679

Broadly held+40

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: -4.0%

Shares held: -9.2%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+6,556	13,711
Large Federation des caisses Desjardins du Quebec	+3,205	31,623
Mega JPMORGAN CHASE & CO	+2,862	4,046
Small Joseph Group Capital Management	+2,079	15,080
Mid Tower Research Capital LLC (TRC)	+1,543	7,041

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Small DUMONT & BLAKE INVESTMENT ADVISORS LLC	−19,932	19,543
Mega MORGAN STANLEY	−12,084	54,611
Mega GOLDMAN SACHS GROUP INC	−8,198	18,011
Micro Q3 Asset Management	−4,559	9,340
Small Peak Asset Management, LLC	−4,554	132,149

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	13,375	$1,163,223
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,219	$975,716
Small Arete Wealth Advisors, LLC	4,622	$401,975
Small Diversified Enterprises, LLC	4,053	$352,489
Micro PRIVATE CAPITAL MANAGEMENT LLC	1,022	$88,883

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	21,891	$1,799,659
Mega RAYMOND JAMES & ASSOCIATES	7,141	$587,061
Large Focus Partners Wealth	6,032	$495,890
Mid WHITTIER TRUST CO OF NEVADA INC	4,130	$339,527
Large Raymond James Financial Services Advisors, Inc.	3,824	$314,371

Filter: New 10 Increased 16 Reduced 24 Sold out 27 Unchanged 22

Showing 72 of 72

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Peak Asset Management, LLC PJP

$11,492,998

19.05%

132,149

MORGAN STANLEY PJP

$4,749,515

7.87%

54,611

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	258	$22,438	0.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	143	$12,436	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	54,087	$4,703,945	99.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	123	$10,696	0.2%	Defined

LPL Financial LLC PJP

$4,530,876

7.51%

52,097

BANK OF AMERICA CORP /DE/ PJP

$3,782,236

6.27%

43,489

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	3	$260	0.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	41,918	$3,645,608	96.4%	Defined
BOFA SECURITIES, INC.	61	$5,305	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,507	$131,063	3.5%	Defined

Cambridge Investment Research Advisors, Inc. PJP

$3,291,379

5.46%

37,845

UBS Group AG PJP

$3,073,084

5.09%

35,335

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	34,727	$3,020,207	98.3%	Defined
UBS Securities LLC	608	$52,877	1.7%	Defined

Federation des caisses Desjardins du Quebec PJP

$2,750,252

4.56%

31,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	31,623	$2,750,252	100.0%	Defined

WELLS FARGO & COMPANY/MN PJP

$2,417,678

4.01%

27,799

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	4,339	$377,362	15.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,460	$2,040,316	84.4%	Defined

ENVESTNET ASSET MANAGEMENT INC PJP

$1,830,979

3.03%

21,053

MGB Wealth Management, LLC PJP

$1,707,308

2.83%

19,631

DUMONT & BLAKE INVESTMENT ADVISORS LLC PJP

$1,699,654

2.82%

19,543

GOLDMAN SACHS GROUP INC PJP

$1,566,416

2.60%

18,011

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	18,011	$1,566,416	100.0%	Defined

Joseph Group Capital Management PJP

$1,311,507

2.17%

15,080

CITADEL ADVISORS LLC PJP

$1,192,445

1.98%

13,711

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	13,711	$1,192,445	100.0%	Defined

JANE STREET GROUP, LLC PJP

$1,163,223

1.93%

13,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,375	$1,163,223	100.0%	Defined

AMERIPRISE FINANCIAL INC PJP

$1,140,002

1.89%

13,108

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	12,989	$1,129,653	99.1%	Defined
Ameriprise Bank, FSB	119	$10,349	0.9%	Defined

Institute for Wealth Management, LLC. PJP

$1,119,129

1.86%

12,868

SUSQUEHANNA INTERNATIONAL GROUP, LLP PJP

$975,716

1.62%

11,219

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,388	$729,504	74.8%	Defined
G1 EXECUTION SERVICES, LLC	2,831	$246,212	25.2%	Defined

Q3 Asset Management PJP

$812,299

1.35%

9,340

ROYAL BANK OF CANADA PJP

$696,281

1.15%

8,006

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	7,841	$681,931	97.9%	Defined
RBC Dominion Securities Inc.	165	$14,350	2.1%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PJP

$672,191

1.11%

7,729

Tower Research Capital LLC (TRC) PJP

$612,355

1.02%

7,041

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	32	$2,783	0.5%	Other
Latour Trading LLC (Latour)	7,009	$609,572	99.5%	Defined

Cetera Investment Advisers PJP

$546,258

0.91%

6,281

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO PJP

$523,385

0.87%

6,018

Element Wealth, LLC PJP

$470,420

0.78%

5,409

Arete Wealth Advisors, LLC PJP

$401,975

0.67%

4,622

Capital Investment Advisory Services, LLC PJP

$382,841

0.63%

4,402

Diversified, LLC PJP

$352,489

0.58%

4,053

Diversified Enterprises, LLC PJP

$352,489

0.58%

4,053

JPMORGAN CHASE & CO PJP

$351,880

0.58%

4,046

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,046	$351,880	100.0%	Defined

OSAIC HOLDINGS, INC. PJP

$347,183

0.58%

3,992

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,312	$288,044	83.0%	Defined
ARBOR POINT ADVISORS, LLC	450	$39,136	11.3%	Defined
American Portfolios Advisors	230	$20,003	5.8%	Sole

Stonebridge Financial Planning Group, LLC PJP

$347,010

0.58%

3,990

&PARTNERS PJP

$323,789

0.54%

3,723

Kraft, Davis & Associates, LLC PJP

$318,136

0.53%

3,658

Nicholas Hoffman & Company, LLC. PJP

$302,220

0.50%

3,475

Mariner, LLC PJP

$282,565

0.47%

3,249

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

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	3,249	$282,565	100.0%	Other

Allworth Financial LP PJP

$275,433

0.46%

3,167

CAPTRUST FINANCIAL ADVISORS PJP

$240,472

0.40%

2,765

HighTower Advisors, LLC PJP

$235,166

0.39%

2,704

COMMERCE BANK PJP

$213,076

0.35%

2,450

Chicago Partners Investment Group LLC PJP

$210,119

0.35%

2,416

CIBC Private Wealth Group LLC PJP

$191,334

0.32%

2,200

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,200	$191,334	100.0%	Sole

Geneos Wealth Management Inc. PJP

$120,627

0.20%

1,387

HARBOUR INVESTMENTS, INC. PJP

$101,667

0.17%

1,169

FMR LLC PJP

$91,926

0.15%

1,057

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,056	$91,840	99.9%	Defined
Held directly	1	$86	0.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC. PJP

$89,144

0.15%

1,025

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	1,025	$89,144	100.0%	Defined

PRIVATE CAPITAL MANAGEMENT LLC PJP

$88,883

0.15%

1,022

Steward Partners Investment Advisory, LLC PJP

$80,447

0.13%

925

JONES FINANCIAL COMPANIES LLLP PJP

$64,009

0.11%

736

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	736	$64,009	100.0%	Sole

BANK OF MONTREAL /CAN/ PJP

$61,052

0.10%

702

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	83	$7,218	11.8%	Defined
BMO NESBITT BURNS INC.	619	$53,834	88.2%	Defined

HORIZON BANCORP INC /IN/ PJP

$58,356

0.10%

671

North Star Investment Management Corp. PJP

$52,182

0.09%

600

TOMPKINS FINANCIAL CORP PJP

$52,182

0.09%

600

HOWE & RUSLING INC PJP

$48,355

0.08%

556

Financial Freedom, LLC PJP

$33,135

0.05%

381

Ritter Daniher Financial Advisory LLC / DE PJP

$21,742

0.04%

250

Aptus Capital Advisors, LLC PJP

$17,567

0.03%

202

COMERICA BANK PJP

$16,524

0.03%

190

Cassady Schiller Wealth Management, LLC PJP

$13,045

0.02%

150

PRINCIPAL SECURITIES, INC. PJP

$12,175

0.02%

140

PIN OAK INVESTMENT ADVISORS INC PJP

$11,567

0.02%

133

HOLLENCREST CAPITAL MANAGEMENT PJP

$8,783

0.01%

101

FSA Wealth Management LLC PJP

$5,392

0.01%

BLAIR WILLIAM & CO/IL PJP

$5,218

0.01%

ASHTON THOMAS SECURITIES, LLC PJP

$4,783

0.01%

Qube Research & Technologies Ltd PJP

$4,783

0.01%

DELTA ASSET MANAGEMENT LLC/TN PJP

$2,174

0.00%

NATIONAL BANK OF CANADA /FI/ PJP

$2,087

0.00%

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	$2,087	100.0%	Defined

ASSETMARK, INC PJP

$1,826

0.00%

Sandy Spring Bank PJP

$1,478

0.00%

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	$1,478	100.0%	Sole

Venturi Wealth Management, LLC PJP

$1,391

0.00%

Parallel Advisors, LLC PJP

$1,391

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	100	$8,221	100.0%	Defined