CUSIP: 46138G599
Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / NASDAQ BIOTECH
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Total 13F shares
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446,390
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Share change
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-43,056
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Total reported value
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$9,657,593
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Price per share
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$21.52
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Number of holders
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21
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Value change
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-$936,735
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Number of buys
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8
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Number of sells
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8
Quarterly Holders Quick Answers
What is CUSIP 46138G599?
CUSIP 46138G599 identifies IBBQ - INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH in SEC institutional holdings data.
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Newer quarter:
Q1 2025
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Previous quarter:
Q3 2024
Recent filing periods for CUSIP 46138G599:
Institutional Holders of INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH (IBBQ) as of Q4 2024
As of 31 Dec 2024,
INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH (IBBQ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
446,390 shares.
The largest 10 holders included
Mirae Asset Global Investments Co., Ltd., Advisory Services Network, LLC, RAYMOND JAMES FINANCIAL INC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, Tower Research Capital LLC (TRC), Clarius Group, LLC, PARTNERS CAPITAL INVESTMENT GROUP, LLP, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OSAIC HOLDINGS, INC..
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.