Invesco Nasdaq Biotech ETFIBBQETF
13F holders, Q1 2025 (March 31)18holders −3
3new positions
4sold out
$21.41avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Invesco Nasdaq Biotech ETF (IBBQ) in their 13F filings, down 3 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Mirae Asset Global Investments Co., Ltd. ($4.8M), Advisory Services Network, LLC ($1.1M) and Knightsbridge Asset Management, LLC ($621K).
- Company
- Invesco Nasdaq Biotech ETF
- CUSIP
- 46138G599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $712K |
| Exits | 4 | $1.4M |
All 13F filers, Q4 2024 → Q1 2025: 50,294 shares bought and 81,619 shares sold, net −31,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +0.0% | 223,104 | $4.8M |
| Advisory Services Network, LLC | 0.02% | Add +1.2% | 54,258 | $1.1M |
| Knightsbridge Asset Management, LLC | 0.16% | No change | 29,300 | $621K |
| Partners Capital Investment Group, LLP | 0.01% | Add +100.0% | 25,833 | $547K |
| Breakwater Capital Group | 0.09% | New | 22,942 | $486K |
| Clarius Group, LLC | 0.03% | Add +0.2% | 19,231 | $408K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.4% | 13,916 | $295K |
| CreativeOne Wealth, LLC | 0.01% | New | 10,500 | $222K |
| Bank of America Corp. | 0.00% | Add +0.0% | 3,721 | $79K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.4% | 3,705 | $79K |
| Morgan Stanley | 0.00% | Add +153050.0% | 3,063 | $65K |
| MAI Capital Management | 0.00% | Reduce -12.6% | 2,090 | $44K |
| ORG Partners LLC | 0.01% | No change | 1,067 | $22K |
| Principal Securities, Inc. | 0.00% | No change | 965 | $21K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 180 | $4K |
| UBS Group AG | 0.00% | New | 145 | $3K |
| WealthShield Partners, LLC | 0.00% | No change | 100 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 50 | $1K |
"% of holder's portfolio" is IBBQ's weight in each manager's 13F, not the share of Invesco Nasdaq Biotech ETF the manager owns.