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IBBQ INVESCO EXCH TRADED FD TR II

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NASDAQ BIOTECH (fund)

20 managers (20 13F filers) reported a position in IBBQ shares at 2025-06-30, 313,040 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
2
Reduced
6
Sold out
5
Shares held by filers
313,040

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…201,005$4.25M0.01%-22,09913F-HRTimelineGroup
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC29,300$619K0.14%013F-HRTimeline
Clarius Group, LLC19,257$407K0.02%+2613F-HRTimeline
PARTNERS CAPITAL INVESTMENT GROUP, LLP12,917$273K0.01%-12,91613F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC12,570$266K0.05%new13F-HRTimeline
Atria Investments, Inc9,979$211K<0.01%new13F-HRTimeline
IHT Wealth Management, LLC9,979$211K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,032$149K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,757$101K<0.01%+1,05213F-HR/ATimelineGroup
MAI Capital Management2,040$43.1K<0.01%-5013F-HRTimeline
ORG Partners LLC1,067$22.7K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,044$22.1K<0.01%-2,67713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC965$20.4K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC600$12.7K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…376$7.95K<0.01%-13,54013F-HRTimelineGroup
WealthShield Partners, LLC100$2.11K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc50$1.06K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$24<0.01%-3,06213F-HRTimelineGroup
FMR LLCin group FMR LLC1$21<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.