Osaic Holdings’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 | $112K | Buy |
5,203
+1,498
| +40% | +$32.2K | ﹤0.01% | 4091 |
|
|
2025
Q1 | $78.5K | Sell |
3,705
-1,398
| -27% | -$29.6K | ﹤0.01% | 4343 |
|
|
2024
Q4 | $110K | Buy |
5,103
+1,352
| +36% | +$29.1K | ﹤0.01% | 4090 |
|
|
2024
Q3 | $89.2K | Buy |
3,751
+3,231
| +621% | +$76.8K | ﹤0.01% | 4296 |
|
|
2024
Q2 | $11.8K | Sell |
520
-1,023
| -66% | -$23.3K | ﹤0.01% | 5614 |
|
|
2024
Q1 | $34.2K | Buy |
1,543
+1
| +0.1% | +$22 | ﹤0.01% | 4979 |
|
|
2023
Q4 | $33.7K | Buy |
1,542
+2
| +0.1% | +$44 | ﹤0.01% | 5146 |
|
|
2023
Q3 | $30.5K | Buy |
1,540
+21
| +1% | +$416 | ﹤0.01% | 5298 |
|
|
2023
Q2 | $31K | Sell |
1,519
-122
| -7% | -$2.49K | ﹤0.01% | 5261 |
|
|
2023
Q1 | $34K | Buy |
1,641
+611
| +59% | +$12.6K | ﹤0.01% | 5207 |
|
|
2022
Q4 | $22K | Buy |
+1,030
| New | +$22K | ﹤0.01% | 5480 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$5K | – | 7275 |
|
|
2021
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6505 |
|