Vault-13

INVESCO EXCH TRADED FD TR II IBBQ

NASDAQ BIOTECH · ETP · CUSIP 46138G599

41 institutional holders +9 vs Q4 2025
747,474747.5k shares reported held*
$21.7mreported value*
15 new 7 added 9 reduced 5 sold out net bought ≈ $1.4m (+49.8k 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 ≈ $28.99.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 13Q4 22: 15Q1 23: 14Q2 23: 15Q3 23: 14Q4 23: 14Q1 24: 19Q2 24: 17Q3 24: 24Q4 24: 22Q1 25: 19Q2 25: 20Q3 25: 20Q4 25: 32Q1 26: 4141Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202520
Q4 202532
Q1 202641

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 8 bought or addedQ2 24: 3 cut or sold outQ3 24: 13 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 8 bought or addedQ4 24: 9 cut or sold outQ1 25: 9 bought or addedQ1 25: 7 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 11 cut or sold outQ3 25: 10 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 18 bought or addedQ4 25: 9 cut or sold outQ1 26: 22 bought or addedQ1 26: 14 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202483
Q3 2024135
Q4 202489
Q1 202597
Q2 2025811
Q3 2025106
Q4 2025189
Q1 20262214

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC New +110,008+110.0k
LPL Financial LLC Added +108,464+108.5k
Clearstead Advisors, LLC New +38,841+38.8k
Tower Research Capital LLC (TRC) New +33,223+33.2k
JANE STREET GROUP, LLC New +32,396+32.4k
TWO SIGMA INVESTMENTS, LP Added +22,400+22.4k
Advisory Services Network, LLC New +20,978+21.0k
Concurrent Investment Advisors, LLC New +14,701+14.7k
Breakwater Capital Group New +6,906+6.9k
Independent Advisor Alliance Added +3,557+3.6k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Sold out -215,722-215.7k
WMS Group LLC Reduced -90,439-90.4k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Sold out -12,917-12.9k
RAYMOND JAMES FINANCIAL INC Reduced -12,645-12.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,753-7.8k
GeoWealth Management, LLC Sold out -2,988-3.0k
CreativeOne Wealth, LLC Reduced -2,134-2.1k
Signature Equity Partners, LLC Reduced -1,177-1.2k
BANK OF AMERICA CORP /DE/ Sold out -870-870
AlphaCore Capital LLC Sold out -700-700

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 151,441151.4k $4.4m $4.4m 0.00% Added +108.5k +108,464
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 110,008110.0k $3.2m $3.2m 0.00% New
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 91,39591.4k $2.6m $2.6m 0.00% Reduced -12.6k -12,645
4 WMS Group LLC 2.50% of their portfolio FOLSOM, LA 59,41659.4k $1.7m $1.7m 2.50% Reduced -90.4k -90,439
5 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 51,40051.4k $1.5m $1.5m 0.00% Added +22.4k +22,400
6 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 38,84138.8k $1.1m $1.1m 0.01% New
7 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 33,22333.2k $963.1k $963.1k 0.03% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,39632.4k $939.2k $939.2k 0.00% New
9 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.11% of their portfolio NEWPORT BEACH, CA 29,30029.3k $849.4k $849.4k 0.11% Unchanged
10 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 26,55026.6k $769.7k $769.7k 0.01% Added +3.6k +3,557
11 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 20,97821.0k $608.2k $608.2k 0.01% New
12 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 14,70114.7k $426.2k $426.2k 0.00% New
13 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 13,75313.8k $398.7k $398.7k 0.00% Reduced -48 -48
14 RAFFA WEALTH MANAGEMENT, LLC 0.06% of their portfolio WASHINGTON, DC 12,57012.6k $364.4k $364.4k 0.06% Unchanged
15 Beckerman Institutional, LLC 0.17% of their portfolio OCEAN GROVE, NJ 11,03011.0k $319.8k $319.8k 0.17% Added +265 +265
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,08910.1k $292.5k $292.5k 0.00% Added +2.1k +2,100
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,0548.1k $233.5k $233.5k 0.00% Reduced -7.8k -7,753
18 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,9387.9k $230.1k $230.1k 0.01% Reduced -2.1k -2,134
19 Ignite Planners, LLC 0.03% of their portfolio SAN CLEMENTE, CA 7,7027.7k $223.3k $223.3k 0.03% Added +139 +139
20 Breakwater Capital Group 0.03% of their portfolio PARAMUS, NJ 6,9066.9k $200.2k $200.2k 0.03% New
21 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,4511.5k $42.4k $42.4k 0.00% Added +1 +1
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,3261.3k $38.4k $38.4k 0.00% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3061.3k $38.0k $38.0k 0.00% Unchanged
24 Ascentis Independent Advisors 0.00% of their portfolio DALLAS, TX 1,0671.1k $30.9k $30.9k 0.00% New
25 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 840840 $24.4k $24.4k 0.00% Reduced -10 -10
26 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 799799 $23.3k $23.3k 0.00% Unchanged
27 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 653653 $18.9k $18.9k 0.01% Reduced -1.2k -1,177
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 551551 $16.0k $16.0k 0.00% New
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 300300 $8.8k $8.8k 0.00% Reduced -300 -300
30 Innovative Asset Advisors Group, LLC 0.00% of their portfolio SHELTON, CT 250250 $7.2k $7.2k 0.00% First filing
31 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 200200 $6.0k $6.0k 0.00% Unchanged
32 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 200200 $5.8k $5.8k 0.00% Unchanged
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 168168 $4.9k $4.9k 0.00% New
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 167167 $4.8k $4.8k 0.00% New
35 Portus Wealth Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 130130 $3.8k $3.8k 0.00% New
36 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 100100 $2.9k $2.9k 0.00% Unchanged
37 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 9898 $2.9k $2.9k 0.00% Reduced -1 -1
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8585 $2.5k $2.5k 0.00% New
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6767 $1.9k $1.9k 0.00% New
40 Meramec Financial Planners, LLC 0.00% of their portfolio SAINT LOUIS, MO 2525 $762 $762 0.00% Unchanged
41 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.00% of their portfolio WILLIAMSVILLE, NY 00 $0 $0 0.00% Unchanged