Vault-13

INVESCO EXCH TRADED FD TR II IBBQ

NASDAQ BIOTECH · ETP · CUSIP 46138G599

19 institutional holders +5 vs Q4 2023
493,425493.4k shares reported held*
$10.9mreported value*
6 new 5 added 3 reduced 1 sold out net bought ≈ $2.8m (+125.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.16.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 15Q1 23: 14Q2 23: 15Q3 23: 14Q4 23: 14Q1 24: 1919Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202314
Q2 202315
Q3 202314
Q4 202314
Q1 202419

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 4 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202285
Q1 202394
Q2 202376
Q3 202376
Q4 202397
Q1 2024114

Biggest buyers

EUDAIMONIA ADVISORS LLC New +70,693+70.7k
Advisory Services Network, LLC Added +46,435+46.4k
Eudaimonia Partners, LLC New +41,612+41.6k
BANK OF MONTREAL /CAN/ New +3,750+3.8k
ROYAL BANK OF CANADA Added +3,316+3.3k
Raymond James Financial Services Advisors, Inc. Added +3,078+3.1k
MORGAN STANLEY New +1,503+1.5k
WR Wealth Planners, LLC New +685+685
WealthShield Partners, LLC New +100+100
Clarius Group, LLC Added +38+38

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -22,862-22.9k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -12,916-12.9k
Tower Research Capital LLC (TRC) Reduced -9,276-9.3k
Tradition Wealth Management, LLC Sold out -589-589

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 211,596211.6k $4.7m $4.7m 0.01% Unchanged
2 EUDAIMONIA ADVISORS LLC 0.83% of their portfolio Winchester, TN 70,69370.7k $1.6m $1.6m 0.83% New
3 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 48,93548.9k $1.1m $1.1m 0.02% Added +46.4k +46,435
4 Eudaimonia Partners, LLC 0.22% of their portfolio Winchester, TN 41,61241.6k $923.0k $923.0k 0.22% New
5 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 31,32931.3k $694.9k $694.9k 0.00% Added +3.1k +3,078
6 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.18% of their portfolio NEWPORT BEACH, CA 29,30029.3k $641.4k $641.4k 0.18% Unchanged
7 Clarius Group, LLC 0.03% of their portfolio SEATTLE, WA 19,02819.0k $422.0k $422.0k 0.03% Added +38 +38
8 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 12,91712.9k $286.5k $286.5k 0.01% Reduced -12.9k -12,916
9 LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio PORTSMOUTH, NH 12,91712.9k $286.5k $286.5k 0.01% Unchanged
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7573.8k $83.0k $83.0k 0.00% Added +3.3k +3,316
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,7503.8k $83.4k $83.4k 0.00% New
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,6913.7k $81.9k $81.9k 0.00% Reduced -22.9k -22,862
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5431.5k $34.2k $34.2k 0.00% Added +1 +1
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5031.5k $33.3k $33.3k 0.00% New
15 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 685685 $15.2k $15.2k 0.00% New
16 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 100100 $2.2k $2.2k 0.00% New
17 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6969 $1.5k $1.5k 0.00% Reduced -9.3k -9,276
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
19 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 00 $1 $1 0.00% Unchanged