Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1K | Sell |
1,044
-2,677
| -72% | -$56.6K | ﹤0.01% | 6021 |
|
|
2025
Q1 | $78.8K | Buy |
3,721
+1
| +0% | +$21 | ﹤0.01% | 5597 |
|
|
2024
Q4 | $80.1K | Buy |
3,720
+27
| +0.7% | +$581 | ﹤0.01% | 5609 |
|
|
2024
Q3 | $87.8K | Buy |
3,693
+2
| +0.1% | +$48 | ﹤0.01% | 5499 |
|
|
2024
Q2 | $84K | Hold |
3,691
| – | – | ﹤0.01% | 5492 |
|
|
2024
Q1 | $81.9K | Sell |
3,691
-22,862
| -86% | -$507K | ﹤0.01% | 5480 |
|
|
2023
Q4 | $581K | Buy |
26,553
+7,338
| +38% | +$161K | ﹤0.01% | 4519 |
|
|
2023
Q3 | $381K | Buy |
19,215
+2,557
| +15% | +$50.7K | ﹤0.01% | 4664 |
|
|
2023
Q2 | $340K | Sell |
16,658
-1,793
| -10% | -$36.6K | ﹤0.01% | 4697 |
|
|
2023
Q1 | $382K | Buy |
18,451
+520
| +3% | +$10.8K | ﹤0.01% | 4788 |
|
|
2022
Q4 | $378K | Buy |
17,931
+3,765
| +27% | +$79.4K | ﹤0.01% | 4860 |
|
|
2022
Q3 | $268K | Sell |
14,166
-71
| -0.5% | -$1.34K | ﹤0.01% | 5032 |
|
|
2022
Q2 | $268K | Buy |
14,237
+10,132
| +247% | +$191K | ﹤0.01% | 5150 |
|
|
2022
Q1 | $86K | Sell |
4,105
-145,895
| -97% | -$3.06M | ﹤0.01% | 6151 |
|
|
2021
Q4 | $3.56M | Sell |
150,000
-250,000
| -63% | -$5.93M | ﹤0.01% | 3426 |
|
|
2021
Q3 | $10.2M | Hold |
400,000
| – | – | ﹤0.01% | 2460 |
|
|
2021
Q2 | $10.4M | Buy |
+400,000
| New | +$10.4M | ﹤0.01% | 2442 |
|