UBS Group’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145
| Closed | -$3.07K | – | 9111 |
|
|
2025
Q1 | $3.07K | Buy |
+145
| New | +$3.07K | ﹤0.01% | 7936 |
|
|
2024
Q4 | – | Sell |
-348
| Closed | -$8.28K | – | 8838 |
|
|
2024
Q3 | $8.28K | Buy |
+348
| New | +$8.28K | ﹤0.01% | 6636 |
|
|
2023
Q4 | – | Sell |
-205
| Closed | -$4.06K | – | 8287 |
|
|
2023
Q3 | $4.06K | Sell |
205
-1,619
| -89% | -$32.1K | ﹤0.01% | 6336 |
|
|
2023
Q2 | $37.3K | Buy |
+1,824
| New | +$37.3K | ﹤0.01% | 5556 |
|
|
2023
Q1 | – | Sell |
-450
| Closed | -$9.49K | – | 8707 |
|
|
2022
Q4 | $9.49K | Buy |
+450
| New | +$9.49K | ﹤0.01% | 7454 |
|
|
2022
Q3 | – | Sell |
-170
| Closed | -$3K | – | 9415 |
|
|
2022
Q2 | $3K | Sell |
170
-1,084
| -86% | -$19.1K | ﹤0.01% | 8276 |
|
|
2022
Q1 | $26K | Buy |
1,254
+905
| +259% | +$18.8K | ﹤0.01% | 6106 |
|
|
2021
Q4 | $8K | Buy |
+349
| New | +$8K | ﹤0.01% | 7912 |
|