Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$1 | – | 970 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1 | – | 981 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1 | – | 966 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1 | – | 951 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2023
Q3 | – | Sell |
-11,002
| Closed | -$225K | – | 938 |
|
|
2023
Q2 | $225K | Buy |
11,002
+1
| +0% | +$20 | 0.02% | 432 |
|
|
2023
Q1 | $228K | Sell |
11,001
-649
| -6% | -$13.4K | 0.03% | 425 |
|
|
2022
Q4 | $246K | Buy |
11,650
+300
| +3% | +$6.32K | 0.03% | 410 |
|
|
2022
Q3 | $215K | Buy |
11,350
+650
| +6% | +$12.3K | 0.03% | 418 |
|
|
2022
Q2 | $201K | Buy |
10,700
+1,300
| +14% | +$24.4K | 0.02% | 447 |
|
|
2022
Q1 | $197K | Buy |
+9,400
| New | +$197K | 0.02% | 495 |
|