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Get Institutions for : 
Invesco Nasdaq Biotechnology Etf (IBBQ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    1
Total shares held : 
 354,940  
% of shares held : 
 1.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 1,122  
% of shares held change : 
   0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 32,389
 9.13%
 
Increased Positions :
4
 7,449
 2.1%
 
Unchanged Positions :
3
 211,596
 59.61%
 
Decreased Positions :
3
-6,072
-1.71%
 
Closed Positions :
4
-32,644
-9.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 211,596 $4,632,000 0
   EUDAIMONIA ADVISORS LLC 34 *New 2024-03-31 70,693 $1,568,000 70,693
   Eudaimonia Partners LLC 101 *New 2024-03-31 41,612 $923,000 41,612
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2262 - 2024-03-31 31,329 $695,000 3,078
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 68 *New 2023-12-31 29,300 $641,000 29,300
   BANK OF AMERICA CORP /DE/ 4373 - 2023-12-31 26,553 $581,000 7,338
   PARTNERS CAPITAL INVESTMENT GROUP LLP 159 - 2023-12-31 25,833 $565,000 63
   Clarius Group LLC 260 - 2024-03-31 19,028 $422,000 38
   TOWER RESEARCH CAPITAL LLC 2081 - 2023-12-31 9,345 $205,000 -3,840
   ADVISORY SERVICES NETWORK, LLC 1942 *New 2023-12-31 2,500 $55,000 2,500
   Advisor Group Holdings Inc. 5094 - 2023-12-31 1,542 $34,000 2
   Tradition Wealth Management LLC 942 *New 2023-12-31 589 $13,000 589
   ROYAL BANK OF CANADA 5773 - 2023-12-31 441 $10,000 -1,883
   LAKE STREET ADVISORS GROUP LLC 383 *Closed 2023-12-31 0 $0 -12,885
   MORGAN STANLEY 7219 *Closed 2023-12-31 0 $0 -1,000
   PROEQUITIES INC. 7158 - 2023-12-31 0 $0 0
   Capital Investment Advisory Services LLC 1009 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6273 *Closed 2023-12-31 0 $0 -18,554
   UBS Group AG 8537 *Closed 2023-12-31 0 $0 -205
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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