Vault-13

INVESCO EXCH TRADED FD TR II IBBQ

NASDAQ BIOTECH · ETP · CUSIP 46138G599

35 institutional holders -6 vs Q1 2026
540,588540.6k shares reported held*
$17.5mreported value*
6 new 13 added 7 reduced 12 sold out net sold ≈ $6.8m (-206.9k 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 ≈ $32.43.

Trends to Q2 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: 41Q2 26: 3535Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 10 bought or addedQ3 25: 6 cut or sold outQ4 25: 18 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 14 cut or sold outQ2 26: 19 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024135
Q4 202489
Q1 202597
Q2 2025811
Q3 2025106
Q4 2025189
Q1 20262214
Q2 20261919

Biggest buyers

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Added +29,300+29.3k
Churchill Financial Advisors, LLC New +20,326+20.3k
Lauer Wealth, LLC New +6,200+6.2k
Orion Porfolio Solutions, LLC Added +6,037+6.0k
RAYMOND JAMES FINANCIAL INC Added +3,986+4.0k
Independent Advisor Alliance Added +3,126+3.1k
CreativeOne Wealth, LLC Added +925+925
Advisory Services Network, LLC Added +781+781
OSAIC HOLDINGS, INC. Added +522+522
O'SHAUGHNESSY ASSET MANAGEMENT, LLC New +500+500

Biggest sellers

LPL Financial LLC Reduced -135,481-135.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -60,057-60.1k
JANE STREET GROUP, LLC Sold out -32,396-32.4k
Clearstead Advisors, LLC Reduced -19,400-19.4k
Tower Research Capital LLC (TRC) Reduced -18,029-18.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -8,054-8.1k
UBS Group AG Sold out -1,326-1.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -1,200-1.2k
Ascentis Independent Advisors Sold out -1,067-1.1k
MAI Capital Management Sold out -840-840

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 95,38195.4k $3.1m $3.1m 0.00% Added +4.0k +3,986
2 WMS Group LLC 2.49% of their portfolio FOLSOM, LA 59,11859.1k $1.9m $1.9m 2.49% Reduced -298 -298
3 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.12% of their portfolio NEWPORT BEACH, CA 58,60058.6k $1.8m $1.8m 0.12% Added +29.3k +29,300
4 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 51,40051.4k $1.7m $1.7m 0.00% Unchanged
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,95150.0k $1.6m $1.6m 0.00% Reduced -60.1k -60,057
6 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 29,67629.7k $969.2k $969.2k 0.02% Added +3.1k +3,126
7 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 21,75921.8k $710.6k $710.6k 0.01% Added +781 +781
8 Churchill Financial Advisors, LLC 0.13% of their portfolio LOUISVILLE, KY 20,32620.3k $663.8k $663.8k 0.13% New
9 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 19,79019.8k $646.3k $646.3k 0.00% Added +6.0k +6,037
10 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 19,44119.4k $635.0k $635.0k 0.01% Reduced -19.4k -19,400
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,96016.0k $521.3k $521.3k 0.00% Reduced -135.5k -135,481
12 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 15,19415.2k $496.2k $496.2k 0.01% Reduced -18.0k -18,029
13 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 14,20214.2k $463.8k $463.8k 0.00% Reduced -499 -499
14 RAFFA WEALTH MANAGEMENT, LLC 0.05% of their portfolio WASHINGTON, DC 12,57012.6k $410.5k $410.5k 0.05% Unchanged
15 Beckerman Institutional, LLC 0.18% of their portfolio OCEAN GROVE, NJ 11,45611.5k $374.1k $374.1k 0.18% Added +426 +426
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,61110.6k $346.6k $346.6k 0.00% Added +522 +522
17 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,8638.9k $289.5k $289.5k 0.01% Added +925 +925
18 Ignite Planners, LLC 0.04% of their portfolio SAN CLEMENTE, CA 7,9548.0k $260.3k $260.3k 0.04% Added +252 +252
19 Breakwater Capital Group 0.03% of their portfolio PARAMUS, NJ 7,0637.1k $230.7k $230.7k 0.03% Added +157 +157
20 Lauer Wealth, LLC 0.14% of their portfolio VALPARAISO, IN 6,2006.2k $201.3k $201.3k 0.14% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3061.3k $43.0k $43.0k 0.00% Unchanged
22 Signature Equity Partners, LLC 0.01% of their portfolio COLUMBUS, OH 654654 $21.3k $21.3k 0.01% Added +1 +1
23 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 601601 $19.6k $19.6k 0.00% Added +401 +401
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 551551 $18.0k $18.0k 0.00% Unchanged
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 500500 $16.3k $16.3k 0.00% New
26 FMR LLC 0.00% of their portfolio BOSTON, MA 263263 $8.6k $8.6k 0.00% New
27 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 251251 $8.2k $8.2k 0.00% Reduced -1.2k -1,200
28 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 227227 $7.4k $7.4k 0.00% New
29 Farmers & Merchants Trust Co of Chambersburg PA 0.00% of their portfolio CHAMBERSBURG, PA 200200 $7.0k $7.0k 0.00% Unchanged
30 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 167167 $5.5k $5.5k 0.00% Unchanged
31 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 9999 $3.2k $3.2k 0.00% Added +1 +1
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8585 $2.8k $2.8k 0.00% Unchanged
33 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 7777 $2.5k $2.5k 0.00% New
34 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 6767 $2.2k $2.2k 0.00% Unchanged
35 Meramec Financial Planners, LLC 0.00% of their portfolio SAINT LOUIS, MO 2525 $815 $815 0.00% Unchanged