Lake Street Advisors Group’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

Lake Street Advisors Group’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
2024 Q2	–	Sell	-12,917	Closed	-$286K	–	641
2024 Q1	$286K	Hold	12,917	–	–	0.01%	470
2023 Q4	$283K	Buy	12,917 +32	+0.2%	+$630	0.01%	460
2023 Q3	$255K	Buy	12,885 +27	+0.2%	+$551	0.02%	235
2023 Q2	$263K	Buy	12,858 +28	+0.2%	+$586	0.01%	231
2023 Q1	$265K	Buy	12,830 +24	+0.2%	+$503	0.02%	220
2022 Q4	$270K	Hold	12,806	–	–	0.02%	214
2022 Q3	$242K	Buy	+12,806	New	+$254K	0.02%	219

Other funds holding IBBQ

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lake Street Advisors Group's IBBQ Position: Q2 2024 in Review

Lake Street Advisors Group sold out of Invesco NASDAQ Biotechnology ETF (IBBQ) in Q2 2024, closing a stake of 12,917 shares — an estimated $286K sold.

Lake Street Advisors Group first reported a position in IBBQ in Q3 2022 and held it in 7 quarters. The position peaked at $286K in Q1 2024. 15 funds tracked by Wall St. Rank hold IBBQ as of Q2 2024.

Lake Street Advisors Group reported no remaining Invesco NASDAQ Biotechnology ETF position as of Q2 2024 after selling out during the quarter.
Lake Street Advisors Group sold 12,917 Invesco NASDAQ Biotechnology ETF shares in Q2 2024, an estimated $286K.
Lake Street Advisors Group first reported a position in Invesco NASDAQ Biotechnology ETF in Q3 2022 and held it in 7 quarters.
Lake Street Advisors Group's Invesco NASDAQ Biotechnology ETF position peaked at $286K in Q1 2024.
15 funds tracked by Wall St. Rank held Invesco NASDAQ Biotechnology ETF as of Q2 2024.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.