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

Banco BTG Pactual’s Portfolio IBBQ Stock Details IBBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,266
Closed -$786K – 152
2022
Q4 		$786K Sell
37,266
-1,041
-3% -$21.5K 0.45% 47
2022
Q3 		$725K Sell
38,307
-708
-2% -$14.1K 0.4% 43
2022
Q2 		$734K Buy
+39,015
New +$744K 0.48% 30

Other funds holding IBBQ

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Banco BTG Pactual's IBBQ Position: Q1 2023 in Review

Banco BTG Pactual sold out of Invesco NASDAQ Biotechnology ETF (IBBQ) in Q1 2023, closing a stake of 37,266 shares — an estimated $786K sold.

Banco BTG Pactual first reported a position in IBBQ in Q2 2022 and held it in 3 quarters. The position peaked at $786K in Q4 2022. 13 funds tracked by Wall St. Rank hold IBBQ as of Q1 2023.

  • Banco BTG Pactual reported no remaining Invesco NASDAQ Biotechnology ETF position as of Q1 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 37,266 Invesco NASDAQ Biotechnology ETF shares in Q1 2023, an estimated $786K.
  • Banco BTG Pactual first reported a position in Invesco NASDAQ Biotechnology ETF in Q2 2022 and held it in 3 quarters.
  • Banco BTG Pactual's Invesco NASDAQ Biotechnology ETF position peaked at $786K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Invesco NASDAQ Biotechnology ETF as of Q1 2023.

Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.