Banco BTG Pactual’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,266	Closed	-$786K	–	129
2022 Q4	$786K	Sell	37,266 -1,041	-3%	-$21.9K	0.45%	47
2022 Q3	$725K	Sell	38,307 -708	-2%	-$13.4K	0.4%	43
2022 Q2	$734K	Buy	+39,015	New	+$734K	0.48%	30