INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH (IBBQ)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ BIOTECH
Shares, excl. options Q1 2024
280 K
Holdings value Q1 2024
$6.19 M
Value change Q1 2024
+$2.74 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
9
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G599
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 280 K $6.19 M +$2.74 M $22.18 14
2023 Q4 368 K $8.05 M +$367 K $21.89 12
2023 Q3 354 K $7.01 M -$64.7 K $19.82 12
2023 Q2 357 K $7.29 M +$163 K $20.43 13
2023 Q1 349 K $7.21 M -$386 K $20.69 12
2022 Q4 367 K $7.73 M -$2.21 M $21.08 14
2022 Q3 472 K $8.92 M +$287 K $18.91 12
2022 Q2 456 K $8.59 M -$1.19 M $18.82 9
2022 Q1 505 K $10.7 M -$3.71 M $20.93 10
2021 Q4 669 K $15.9 M -$26.2 M $23.72 9
2021 Q3 1.75 M $44.8 M -$18.1 M $25.60 9
2021 Q2 2.45 M $63.5 M +$63.5 M $25.90 7