Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-369
| Closed | -$9K | – | 6489 |
|
|
2024
Q3 | $9K | Sell |
369
-12,026
| -97% | -$293K | ﹤0.01% | 5891 |
|
|
2024
Q2 | $282K | Buy |
12,395
+8,638
| +230% | +$197K | ﹤0.01% | 4104 |
|
|
2024
Q1 | $83K | Buy |
3,757
+3,316
| +752% | +$73.3K | ﹤0.01% | 4846 |
|
|
2023
Q4 | $10K | Sell |
441
-1,883
| -81% | -$42.7K | ﹤0.01% | 5953 |
|
|
2023
Q3 | $46K | Sell |
2,324
-404
| -15% | -$8K | ﹤0.01% | 5339 |
|
|
2023
Q2 | $56K | Sell |
2,728
-596
| -18% | -$12.2K | ﹤0.01% | 5275 |
|
|
2023
Q1 | $69K | Buy |
3,324
+1,438
| +76% | +$29.9K | ﹤0.01% | 5064 |
|
|
2022
Q4 | $40K | Buy |
1,886
+1,618
| +604% | +$34.3K | ﹤0.01% | 5544 |
|
|
2022
Q3 | $5K | Buy |
+268
| New | +$5K | ﹤0.01% | 6237 |
|
|
2022
Q2 | – | Sell |
-92,687
| Closed | -$1.94M | – | 6989 |
|
|
2022
Q1 | $1.94M | Buy |
+92,687
| New | +$1.94M | ﹤0.01% | 2693 |
|