Invesco Nasdaq Biotech ETFIBBQETF
13F holders, Q1 2024 (March 31)17holders
$22.16avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Invesco Nasdaq Biotech ETF (IBBQ) in their 13F filings. The largest holders were Mirae Asset Global Investments Co., Ltd. ($4.7M), Eudaimonia Advisors LLC ($1.6M) and Advisory Services Network, LLC ($1.1M).
- Company
- Invesco Nasdaq Biotech ETF
- CUSIP
- 46138G599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 1 | $13K |
Ownership 17 holders
| Mirae Asset Global Investments Co., Ltd. | 0.01% | No change | 211,596 | $4.7M |
| Eudaimonia Advisors LLC | 0.83% | New | 70,693 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Add +1857.4% | 48,935 | $1.1M |
| Eudaimonia Partners, LLC | 0.22% | New | 41,612 | $923K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.9% | 31,329 | $695K |
| Knightsbridge Asset Management, LLC | 0.18% | No change | 29,300 | $641K |
| Clarius Group, LLC | 0.03% | Add +0.2% | 19,028 | $422K |
| Lake Street Advisors Group, LLC | 0.01% | No change | 12,917 | $286K |
| Partners Capital Investment Group, LLP | 0.01% | Reduce -50.0% | 12,917 | $286K |
| Bank of Montreal | 0.00% | New | 3,750 | $83K |
| Royal Bank of Canada | 0.00% | Add +751.9% | 3,757 | $83K |
| Bank of America Corp. | 0.00% | Reduce -86.1% | 3,691 | $82K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 1,543 | $34K |
| WR Wealth Planners, LLC | 0.00% | New | 685 | $15K |
| Morgan Stanley | 0.00% | New | 501 | $11K |
| WealthShield Partners, LLC | 0.00% | New | 100 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.3% | 69 | $2K |
"% of holder's portfolio" is IBBQ's weight in each manager's 13F, not the share of Invesco Nasdaq Biotech ETF the manager owns.