Vault-13

INVESCO EXCH TRADED FD TR II IBBQ

NASDAQ BIOTECH · ETP · CUSIP 46138G599

17 institutional holders -2 vs Q1 2024
524,347524.3k shares reported held*
$9.9mreported value*
1 new 7 added 2 reduced 1 sold out net bought ≈ $1.2m (+143.2k 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 ≈ $18.93.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 15Q1 23: 14Q2 23: 15Q3 23: 14Q4 23: 14Q1 24: 19Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202314
Q2 202315
Q3 202314
Q4 202314
Q1 202419
Q2 202417

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 outQ2 23: 7 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 6 cut or sold outQ4 23: 9 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 4 cut or sold outQ2 24: 8 bought or addedQ2 24: 3 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202285
Q1 202394
Q2 202376
Q3 202376
Q4 202397
Q1 2024114
Q2 202483

Biggest buyers

Strategic Financial Concepts, LLC New +88,973+89.0k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +29,300+29.3k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +12,916+12.9k
Tower Research Capital LLC (TRC) Added +12,641+12.6k
ROYAL BANK OF CANADA Added +8,638+8.6k
Raymond James Financial Services Advisors, Inc. Added +4,407+4.4k
Advisory Services Network, LLC Added +1,752+1.8k
Clarius Group, LLC Added +42+42

Biggest sellers

LAKE STREET ADVISORS GROUP, LLC Sold out -12,917-12.9k
MORGAN STANLEY Reduced -1,502-1.5k
OSAIC HOLDINGS, INC. Reduced -1,023-1.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 211,596211.6k $4.8m $4.8m 0.02% Unchanged
2 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 88,97389.0k $3.7k $3.7k 0.00% New
3 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.17% of their portfolio NEWPORT BEACH, CA 58,60058.6k $1.3m $1.3m 0.17% Added +29.3k +29,300
4 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 50,68750.7k $1.2m $1.2m 0.02% Added +1.8k +1,752
5 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,73635.7k $813.4k $813.4k 0.00% Added +4.4k +4,407
6 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 25,83325.8k $588.6k $588.6k 0.01% Added +12.9k +12,916
7 Clarius Group, LLC 0.03% of their portfolio SEATTLE, WA 19,07019.1k $434.0k $434.0k 0.03% Added +42 +42
8 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 12,71012.7k $289.3k $289.3k 0.00% Added +12.6k +12,641
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,39512.4k $282.0k $282.0k 0.00% Added +8.6k +8,638
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,7503.8k $87.1k $87.1k 0.00% Unchanged
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,6913.7k $84.0k $84.0k 0.00% Unchanged
12 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 685685 $15.6k $15.6k 0.00% Unchanged
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 520520 $11.8k $11.8k 0.00% Reduced -1.0k -1,023
14 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 100100 $2.3k $2.3k 0.00% Unchanged
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $34 $34 0.00% Reduced -1.5k -1,502
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
17 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 00 $1 $1 0.00% Unchanged