Morgan Stanley’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24 | Sell |
1
-3,062
| -100% | -$73.5K | ﹤0.01% | 7972 |
|
|
2025
Q1 | $64.9K | Buy |
3,063
+3,061
| +153,050% | +$64.9K | ﹤0.01% | 6186 |
|
|
2024
Q4 | $47 | Buy |
+2
| New | +$47 | ﹤0.01% | 7622 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$34 | – | 7975 |
|
|
2024
Q2 | $34 | Sell |
1
-500
| -100% | -$17K | ﹤0.01% | 7620 |
|
|
2024
Q1 | $11.1K | Buy |
+501
| New | +$11.1K | ﹤0.01% | 6665 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$19.8K | – | 7861 |
|
|
2023
Q3 | $19.8K | Hold |
1,000
| – | – | ﹤0.01% | 6493 |
|
|
2023
Q2 | $20.4K | Hold |
1,000
| – | – | ﹤0.01% | 6563 |
|
|
2023
Q1 | $20.7K | Hold |
1,000
| – | – | ﹤0.01% | 6617 |
|
|
2022
Q4 | $21.1K | Sell |
1,000
-63
| -6% | -$1.33K | ﹤0.01% | 6679 |
|
|
2022
Q3 | $20K | Hold |
1,063
| – | – | ﹤0.01% | 6793 |
|
|
2022
Q2 | $20K | Hold |
1,063
| – | – | ﹤0.01% | 6988 |
|
|
2022
Q1 | $22K | Sell |
1,063
-48,937
| -98% | -$1.01M | ﹤0.01% | 7104 |
|
|
2021
Q4 | $1.19M | Sell |
50,000
-300,000
| -86% | -$7.12M | ﹤0.01% | 4950 |
|
|
2021
Q3 | $8.96M | Sell |
350,000
-50,000
| -13% | -$1.28M | ﹤0.01% | 3029 |
|
|
2021
Q2 | $10.4M | Buy |
+400,000
| New | +$10.4M | ﹤0.01% | 2934 |
|