Raymond James Financial Services Advisors’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

Raymond James Financial Services Advisors’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 Q3	$978K	Buy	41,119 +5,383	+15%	+$129K	﹤0.01%	2182
2024 Q2	$813K	Buy	35,736 +4,407	+14%	+$96.3K	﹤0.01%	2210
2024 Q1	$695K	Buy	31,329 +3,078	+11%	+$68.2K	﹤0.01%	2282
2023 Q4	$618K	Sell	28,251 -349	-1%	-$6.87K	﹤0.01%	2275
2023 Q3	$567K	Sell	28,600 -494	-2%	-$10.1K	﹤0.01%	2249
2023 Q2	$594K	Sell	29,094 -272	-0.9%	-$5.69K	﹤0.01%	2243
2023 Q1	$608K	Hold	29,366	–	–	﹤0.01%	2208
2022 Q4	$619K	Buy	29,366 +4,093	+16%	+$84.6K	﹤0.01%	2141
2022 Q3	$478K	Buy	+25,273	New	+$502K	﹤0.01%	2275

Other funds holding IBBQ

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CGL

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial Services Advisors's IBBQ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco NASDAQ Biotechnology ETF (IBBQ) stake by 15% in Q3 2024, buying an estimated $129K and bringing the position to 41,119 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Raymond James Financial Services Advisors first reported a position in IBBQ in Q3 2022 and has held it in 9 quarters since. 22 funds tracked by Wall St. Rank hold IBBQ as of Q3 2024.

Raymond James Financial Services Advisors held 41,119 shares of Invesco NASDAQ Biotechnology ETF worth $978K as of Q3 2024.
Raymond James Financial Services Advisors bought 5,383 Invesco NASDAQ Biotechnology ETF shares in Q3 2024, an estimated $129K.
Invesco NASDAQ Biotechnology ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2182 holding.
Raymond James Financial Services Advisors first reported a position in Invesco NASDAQ Biotechnology ETF in Q3 2022 and has held it in 9 quarters since.
22 funds tracked by Wall St. Rank held Invesco NASDAQ Biotechnology ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.