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IBBQ INVESCO EXCH TRADED FD TR II

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NASDAQ BIOTECH (fund)

19 managers (19 13F filers) reported a position in IBBQ shares at 2025-03-31, 414,170 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
19
New
3
Added
6
Reduced
3
Sold out
4
Shares held by filers
414,170

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…223,104$4.82M0.02%+4513F-HRTimelineGroup
Advisory Services Network, LLC54,258$1.15M0.02%+64913F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC29,300$621K0.16%013F-HR/ATimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP25,833$547K0.01%+12,91613F-HRTimeline
Breakwater Capital Group22,942$486K0.09%new13F-HRTimeline
Clarius Group, LLC19,231$408K0.03%+3513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13,916$295K0.01%-14,14513F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,500$222K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,721$78.8K<0.01%+113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,705$78.5K<0.01%-1,39813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,063$64.9K<0.01%+3,06113F-HRTimelineGroup
MAI Capital Management2,090$44.3K<0.01%-30013F-HRTimeline
ORG Partners LLC1,067$22K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC965$20.8K<0.01%013F-HRTimelineGroup
Stonebridge Financial Group, LLC180$3.81K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG145$3.07K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC100$2.12K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc50$1.08K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.