Invesco Nasdaq Biotech ETFIBBQETF

13F holders, Q2 2025 (June 30)
19holders +1
6new positions
5sold out
$21.13avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Invesco Nasdaq Biotech ETF (IBBQ) in their 13F filings, up 1 from Q1 2025. 6 opened new positions and 5 sold out. The largest holders were Mirae Asset Global Investments Co., Ltd. ($4.2M), Knightsbridge Asset Management, LLC ($619K) and Clarius Group, LLC ($407K).

Company
Invesco Nasdaq Biotech ETF
CUSIP
46138G599
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 17Q1 2024Q2 2024: 15Q2 2024Q3 2024: 22Q3 2024Q4 2024: 21Q4 2024Q1 2025: 18Q1 2025Q2 2025: 19Q2 2025Q3 2025: 20Q3 2025Q4 2025: 31Q4 2025Q1 2026: 40Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$849K
Exits5$1.9M

All 13F filers, Q1 2025 → Q2 2025: 41,239 shares bought and 142,369 shares sold, net −101,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -9.9% 201,005 $4.2M
Knightsbridge Asset Management, LLC 0.14% No change 29,300 $619K
Clarius Group, LLC 0.02% Add +0.1% 19,257 $407K
Partners Capital Investment Group, LLP 0.01% Reduce -50.0% 12,917 $273K
Raffa Wealth Management, LLC 0.05% New 12,570 $266K
IHT Wealth Management, LLC 0.01% New 9,979 $211K
Atria Investments, Inc 0.00% New 9,979 $211K
Raymond James Financial Inc. 0.00% New 7,032 $149K
Osaic Holdings, Inc. 0.00% Add +28.4% 4,757 $101K
MAI Capital Management 0.00% Reduce -2.4% 2,040 $43K
ORG Partners LLC 0.01% No change 1,067 $23K
Bank of America Corp. 0.00% Reduce -71.9% 1,044 $22K
Principal Securities, Inc. 0.00% No change 965 $20K
Farther Finance Advisors, LLC 0.00% New 600 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.3% 376 $8K
WealthShield Partners, LLC 0.00% No change 100 $2K
Glass Jacobson Investment Advisors llc 0.00% No change 50 $1K
Morgan Stanley 0.00% Reduce -100.0% 1 $24
FMR LLC 0.00% New 1 $21

"% of holder's portfolio" is IBBQ's weight in each manager's 13F, not the share of Invesco Nasdaq Biotech ETF the manager owns.