Citigroup’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
2022 Q1	–	Sell	-100,000	Closed	-$2.37M	–	5522
2021 Q4	$2.37M	Sell	100,000 -300,000	-75%	-$7.12M	﹤0.01%	1841
2021 Q3	$10.2M	Hold	400,000	–	–	0.01%	980
2021 Q2	$10.4M	Buy	+400,000	New	+$10.4M	0.01%	1034