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IBBQ INVESCO EXCH TRADED FD TR II

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NASDAQ BIOTECH (fund)

22 managers (22 13F filers) reported a position in IBBQ shares at 2024-12-31, 446,390 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
22
13F filers
22
New
2
Added
6
Reduced
4
Sold out
5
Shares held by filers
446,390

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
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…223,059$4.85M0.02%-36,67413F-HRTimelineGroup
Advisory Services Network, LLC53,609$1.15M0.02%+2,92213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC41,261$888K<0.01%13F-HR/ATimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC29,300$631K0.15%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…28,061$604K0.01%+16,76813F-HRTimelineGroup
Clarius Group, LLC19,196$413K0.03%+5413F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP12,917$278K0.01%-12,91613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,709$230K<0.01%-2,57413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,056$216K<0.01%-13,63913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,103$110K<0.01%+1,35213F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,750$80.7K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,720$80.1K<0.01%+2713F-HRTimelineGroup
MAI Capital Management2,390$51.4K<0.01%new13F-HRTimeline
ORG Partners LLC1,067$23K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC965$20.8K<0.01%013F-HRTimelineGroup
WR Wealth Planners, LLC685$14.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC210$4.52K<0.01%+113F-HRTimeline
Stonebridge Financial Group, LLC180$3.87K<0.01%13F-HRTimeline
WealthShield Partners, LLC100$2.15K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc50$1.08K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY2$47<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.