PBE — INVESCO BIOTECHNOLOGY & GENO
Reported value held$29.40M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)11
Institutional value$29.38M · 327.77K sh
New / Add / Cut / Exit2 / 1 / 6 / 1
Top-5 / Top-10 concentration96.8% / 99.9%
Institutional holdings change
Accumulating +4.2%
(+13.17K sh)
Institutional value change
Up +18.0%
As of Q2 2026, 11 SEC-registered investment managers reported holding PBE (INVESCO BIOTECHNOLOGY & GENO) in their latest 13F filings, with a combined reported value of $29.38M across 327.77K shares. That is +4.2% by share count (+13.17K shares) versus the previous quarter, while reported value moved +18.0%. Ownership is concentrated: the five largest holders account for 96.8% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 148.50K | $13.31M | 0.00% | Add |
| UBS Group AG history | 68.10K | $6.10M | 0.00% | Reduce |
| Bank of America Corp history | 57.29K | $5.14M | 0.00% | Reduce |
| Wells Fargo & Co history | 38.56K | $3.46M | 0.00% | Reduce |
| Citadel Advisors history | 5.00K | $448.15K | 0.00% | Reduce |
| Goldman Sachs Group history | 4.02K | $360.75K | 0.00% | Hold |
| Two Sigma Investments history | 3.40K | $304.81K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.41K | $126.12K | 0.00% | Reduce |
| BlackRock Inc history | 663 | $59.44K | 0.00% | Hold |
| JPMorgan Chase & Co history | 508 | $45.66K | 0.00% | New |
| PNC Financial Services history | 327 | $29.36K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 131.78K | $10.43M | 0.00% | Reduce |
| UBS Group AG history | 68.98K | $5.46M | 0.00% | Add |
| Bank of America Corp history | 59.29K | $4.69M | 0.00% | Reduce |
| Wells Fargo & Co history | 39.30K | $3.11M | 0.00% | Reduce |
| Citadel Advisors history | 8.57K | $678.65K | 0.00% | New |
| Goldman Sachs Group history | 4.02K | $318.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.42K | $112.74K | 0.00% | Add |
| BlackRock Inc history | 663 | $52.50K | 0.00% | Hold |
| PNC Financial Services history | 427 | $33.78K | 0.00% | Reduce |
| Citigroup Inc history | 150 | $11.88K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 133.30K | $10.95M | 0.00% | Add |
| UBS Group AG history | 67.36K | $5.53M | 0.00% | Reduce |
| Bank of America Corp history | 61.73K | $5.07M | 0.00% | Add |
| Wells Fargo & Co history | 46.86K | $3.85M | 0.00% | Reduce |
| Two Sigma Investments history | 9.00K | $739.35K | 0.00% | New |
| Goldman Sachs Group history | 3.61K | $296.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 888 | $72.98K | 0.00% | Add |
| BlackRock Inc history | 663 | $54.49K | 0.00% | Hold |
| PNC Financial Services history | 515 | $42.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 500 | $41.08K | 0.00% | Hold |
| Citigroup Inc history | 150 | $12.32K | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 97.99K | $6.85M | 0.00% | Reduce |
| UBS Group AG history | 72.03K | $5.03M | 0.00% | Reduce |
| Bank of America Corp history | 59.92K | $4.19M | 0.00% | Add |
| Wells Fargo & Co history | 47.19K | $3.30M | 0.00% | Reduce |
| Goldman Sachs Group history | 3.70K | $258.52K | 0.00% | Reduce |
| Citadel Advisors history | 2.95K | $206.33K | 0.00% | New |
| BlackRock Inc history | 663 | $46.32K | 0.00% | Hold |
| PNC Financial Services history | 574 | $40.08K | 0.00% | Add |
| JPMorgan Chase & Co history | 500 | $34.94K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 467 | $32.60K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 191.17K | $12.25M | 0.00% | Reduce |
| UBS Group AG history | 75.98K | $4.87M | 0.00% | Add |
| Wells Fargo & Co history | 71.73K | $4.60M | 0.00% | Reduce |
| Bank of America Corp history | 58.47K | $3.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 43.19K | $2.77M | 0.00% | Add |
| BlackRock Inc history | 663 | $42.50K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 505 | $32.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 501 | $32.17K | 0.00% | Reduce |
| PNC Financial Services history | 329 | $21.09K | 0.00% | Reduce |
| Citigroup Inc history | 200 | $12.82K | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 192.85K | $12.23M | 0.00% | Reduce |
| UBS Group AG history | 73.23K | $4.65M | 0.00% | Reduce |
| Wells Fargo & Co history | 72.61K | $4.61M | 0.00% | Reduce |
| Bank of America Corp history | 65.95K | $4.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 37.66K | $2.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 7.77K | $493.18K | 0.00% | Add |
| Two Sigma Investments history | 3.90K | $247.42K | 0.00% | Reduce |
| BlackRock Inc history | 663 | $42.06K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 600 | $38.06K | 0.00% | Reduce |
| PNC Financial Services history | 397 | $25.19K | 0.00% | Reduce |
| Citigroup Inc history | 200 | $12.69K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 3.40K sh · $304.81K
- JPMorgan Chase & Co 508 sh · $45.66K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 150 sh · $11.88K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 148.50K | 131.78K | 133.30K | 97.99K | 191.17K | 192.85K | 196.04K | 194.89K | 224.72K | 214.40K | 197.51K | 206.89K | 260.17K | 263.05K | 209.95K | 184.17K | 185.63K | 191.54K | 182.58K | 151.84K |
| UBS Group AG | 68.10K | 68.98K | 67.36K | 72.03K | 75.98K | 73.23K | 75.68K | 79.46K | 75.94K | 87.06K | 76.96K | 94.25K | 85.98K | 85.46K | 88.78K | 85.70K | 90.90K | 26.88K | 29.18K | 29.87K |
| Bank of America Corp | 57.29K | 59.29K | 61.73K | 59.92K | 58.47K | 65.95K | 68.97K | 66.86K | 73.50K | 80.05K | 71.15K | 66.43K | 68.50K | 61.76K | 59.65K | 60.30K | 47.63K | 43.16K | 46.26K | 42.67K |
| Wells Fargo & Co | 38.56K | 39.30K | 46.86K | 47.19K | 71.73K | 72.61K | 74.30K | 75.59K | 73.70K | 74.41K | 97.90K | 77.74K | 78.48K | 75.51K | 77.02K | 79.38K | 79.36K | 84.41K | 103.88K | 101.52K |
| Citadel Advisors | 5.00K | 8.57K | — | 2.95K | — | — | 8.55K | — | — | 4.11K | — | 8.95K | — | 6.66K | — | — | 10.84K | 4.28K | — | 3.08K |
| Goldman Sachs Group | 4.02K | 4.02K | 3.61K | 3.70K | 43.19K | 37.66K | 35.55K | 5.84K | — | — | — | — | 5.45K | 7.52K | 7.42K | — | — | — | 6.36K | 13.42K |
| Two Sigma Investments | 3.40K | — | 9.00K | — | — | 3.90K | 4.10K | 6.20K | — | 5.00K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.41K | 1.42K | 888 | 467 | 505 | 600 | 667 | 792 | 962 | 238 | 660 | 329 | 695 | 245 | 245 | 215 | 215 | 424 | 465 | 234 |
| BlackRock Inc | 663 | 663 | 663 | 663 | 663 | 663 | 663 | 213 | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 508 | — | 500 | 500 | 501 | 7.77K | 650 | 500 | 500 | — | — | — | — | 31.78K | 27.90K | — | — | — | — | 403 |
| PNC Financial Services | 327 | 427 | 515 | 574 | 329 | 397 | 455 | 455 | 571 | 493 | 300 | 240 | 240 | 200 | 200 | 234 | 234 | 234 | 234 | 234 |
| Citigroup Inc | — | 150 | 150 | — | 200 | 200 | 200 | 700 | 700 | 850 | 850 | 850 | 850 | 850 | 1.30K | 1.30K | 1.30K | 1.30K | 1.86K | 3.08K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details