Vault-13

INVESCO EXCH TRADED FD TR II IBBQ

NASDAQ BIOTECH · ETP · CUSIP 46138G599

20 institutional holders +1 vs Q1 2025
313,040313.0k shares reported held*
$6.6mreported value*
6 new 2 added 6 reduced 5 sold out net sold ≈ $2.1m (-101.1k 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 ≈ $21.13.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 15Q1 23: 14Q2 23: 15Q3 23: 14Q4 23: 14Q1 24: 19Q2 24: 17Q3 24: 24Q4 24: 22Q1 25: 19Q2 25: 2020Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202314
Q2 202315
Q3 202314
Q4 202314
Q1 202419
Q2 202417
Q3 202424
Q4 202422
Q1 202519
Q2 202520

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 13 bought or addedQ3 24: 5 cut or sold outQ4 24: 8 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 7 cut or sold outQ2 25: 8 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202376
Q4 202397
Q1 2024114
Q2 202483
Q3 2024135
Q4 202489
Q1 202597
Q2 2025811

Biggest buyers

RAFFA WEALTH MANAGEMENT, LLC New +12,570+12.6k
IHT Wealth Management, LLC New +9,979+10.0k
Atria Investments, Inc New +9,979+10.0k
RAYMOND JAMES FINANCIAL INC New +7,032+7.0k
OSAIC HOLDINGS, INC. Added +1,052+1.1k
Farther Finance Advisors, LLC New +600+600
Clarius Group, LLC Added +26+26
FMR LLC New +1+1

Biggest sellers

Advisory Services Network, LLC Sold out -54,258-54.3k
Breakwater Capital Group Sold out -22,942-22.9k
Mirae Asset Global Investments Co., Ltd. Reduced -22,099-22.1k
Tower Research Capital LLC (TRC) Reduced -13,540-13.5k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -12,916-12.9k
CreativeOne Wealth, LLC Sold out -10,500-10.5k
MORGAN STANLEY Reduced -3,062-3.1k
BANK OF AMERICA CORP /DE/ Reduced -2,677-2.7k
Stonebridge Financial Group, LLC Sold out -180-180
UBS Group AG Sold out -145-145

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 201,005201.0k $4.2m $4.2m 0.01% Reduced -22.1k -22,099
2 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.14% of their portfolio NEWPORT BEACH, CA 29,30029.3k $619.1k $619.1k 0.14% Unchanged
3 Clarius Group, LLC 0.02% of their portfolio SEATTLE, WA 19,25719.3k $406.9k $406.9k 0.02% Added +26 +26
4 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 12,91712.9k $272.9k $272.9k 0.01% Reduced -12.9k -12,916
5 RAFFA WEALTH MANAGEMENT, LLC 0.05% of their portfolio WASHINGTON, DC 12,57012.6k $265.6k $265.6k 0.05% New
6 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 9,97910.0k $210.9k $210.9k 0.00% New
7 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 9,97910.0k $210.9k $210.9k 0.01% New
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,0327.0k $148.6k $148.6k 0.00% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7574.8k $100.5k $100.5k 0.00% Added +1.1k +1,052
10 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,0402.0k $43.1k $43.1k 0.00% Reduced -50 -50
11 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 1,0671.1k $22.7k $22.7k 0.00% Unchanged
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0441.0k $22.1k $22.1k 0.00% Reduced -2.7k -2,677
13 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 965965 $20.4k $20.4k 0.00% Unchanged
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 600600 $12.7k $12.7k 0.00% New
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 376376 $7.9k $7.9k 0.00% Reduced -13.5k -13,540
16 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 100100 $2.1k $2.1k 0.00% Unchanged
17 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 5050 $1.1k $1.1k 0.00% Unchanged
18 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $21 $21 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $24 $24 0.00% Reduced -3.1k -3,062
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged