INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH (IBBQ)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ BIOTECH
Shares, excl. options Q3 2024
489K
Holdings value Q3 2024
$11.6M
Value change Q3 2024
+$1.96M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
22
Number of buys Q3 2024
14
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 489K $11.6M +$1.96M $23.78 22
2024 Q2 406K $9.26M +$593K $22.76 14
2024 Q1 492K $10.9M +$2.76M $22.18 17
2023 Q4 368K $8.05M +$333K $21.89 12
2023 Q3 354K $7.01M -$64.7K $19.82 12
2023 Q2 357K $7.29M +$163K $20.43 13
2023 Q1 349K $7.21M -$386K $20.69 12
2022 Q4 367K $7.73M -$2.21M $21.08 14
2022 Q3 472K $8.92M +$287K $18.91 12
2022 Q2 456K $8.59M -$1.19M $18.82 9
2022 Q1 505K $10.7M -$3.71M $20.93 10
2021 Q4 669K $15.9M -$26.2M $23.72 9
2021 Q3 1.75M $44.8M -$18.1M $25.60 9
2021 Q2 2.45M $63.5M +$63.5M $25.90 7