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IBBQ Institutional Ownership

Invesco Nasdaq Biotechnology ETF
1W: -1.9% 1M: -5.4% 3M: +2.3% YTD: +21.0% 1Y: +37.6% 3Y: +75.8% 5Y: +34.2%
$34.37
-0.05 (-0.15%)
 
Weekly Expected Move ±3.0%
$32 $33 $34 $35 $36
ETF NASDAQ · AUM $81.4M

Institutional Ownership — IBBQ

46
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
17M
Total Invested
6
New Positions
12
Increased
18
Reduced
11
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (51 total)

# Holder Shares Value Change Change % Holding Period Filing
1 RAYMOND JAMES FINANCIAL INC 95,381 $3M +3,986 +4.4% 3Q SEC ↗
2 WMS Group LLC 59,118 $2M -298 -0.5% 3Q SEC ↗
3 TWO SIGMA INVESTMENTS, LP 51,400 $2M — +0.0% 3Q SEC ↗
4 COMMONWEALTH EQUITY SERVICES, LLC 49,951 $2M -60,057 -54.6% 2Q SEC ↗
5 Independent Advisor Alliance 29,676 $1M +3,126 +11.8% 3Q SEC ↗
6 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 29,300 $1M — +0.0% 11Q SEC ↗
7 Advisory Services Network, LLC 21,759 $748K +781 +3.7% 2Q SEC ↗
8 Churchill Financial Advisors, LLC NEW 20,326 $699K — +0.0% 1Q SEC ↗
9 Orion Porfolio Solutions, LLC 19,790 $680K +6,037 +43.9% 3Q SEC ↗
10 Clearstead Advisors, LLC 19,441 $668K -19,400 -49.9% 2Q SEC ↗
11 LPL Financial LLC 15,960 $549K -135,481 -89.5% 3Q SEC ↗
12 Tower Research Capital LLC (TRC) 15,194 $522K -18,029 -54.3% 2Q SEC ↗
13 Concurrent Investment Advisors, LLC 14,202 $488K -499 -3.4% 2Q SEC ↗
14 RAFFA WEALTH MANAGEMENT, LLC 12,570 $432K — +0.0% 5Q SEC ↗
15 Beckerman Institutional, LLC 11,456 $394K +426 +3.9% 4Q SEC ↗
16 OSAIC HOLDINGS, INC. 10,611 $365K +522 +5.2% 15Q SEC ↗
17 CreativeOne Wealth, LLC 8,863 $305K +925 +11.7% 3Q SEC ↗
18 Ignite Planners, LLC 7,954 $273K +252 +3.3% 3Q SEC ↗
19 Breakwater Capital Group 7,063 $243K +157 +2.3% 2Q SEC ↗
20 Lauer Wealth, LLC NEW 6,200 $213K — +0.0% 1Q SEC ↗
21 ROYAL BANK OF CANADA 1,306 $45K — +0.0% 3Q SEC ↗
22 Signature Equity Partners, LLC 654 $22K +1 +0.2% 3Q SEC ↗
23 Princeton Global Asset Management LLC 601 $21K +401 +200.5% 4Q SEC ↗
24 MORGAN STANLEY 551 $19K — +0.0% 2Q SEC ↗
25 O'SHAUGHNESSY ASSET MANAGEMENT, LLC NEW 500 $17K — +0.0% 1Q SEC ↗
26 FMR LLC NEW 263 $9K — +0.0% 1Q SEC ↗
27 INTERNATIONAL ASSETS INVESTMENT MANAGE 251 $9K -1,200 -82.7% 3Q SEC ↗
28 PRIVATE TRUST CO NA NEW 227 $8K — +0.0% 1Q SEC ↗
29 Farmers & Merchants Trust Co of Chambe 200 $7K — +0.0% 3Q SEC ↗
30 HARBOUR INVESTMENTS, INC. 167 $6K — +0.0% 2Q SEC ↗
31 Strengthening Families & Communities, 99 $3K +1 +1.0% 3Q SEC ↗
32 WELLS FARGO & COMPANY/MN 85 $3K — +0.0% 2Q SEC ↗
33 Institute for Wealth Management, LLC. NEW 77 $3K — +0.0% 1Q SEC ↗
34 AE Wealth Management LLC 67 $2K — +0.0% 2Q SEC ↗
35 Meramec Financial Planners, LLC 25 $1K — +0.0% 3Q SEC ↗
36 Ascentis Independent Advisors 0 $0K -1,067 -100.0% 1Q SEC ↗
37 Mirae Asset Global Investments Co., Lt 0 $0K -215,722 -100.0% 19Q SEC ↗
38 JANE STREET GROUP, LLC 0 $0K -32,396 -100.0% 1Q SEC ↗
39 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0 $0K -12,917 -100.0% 14Q SEC ↗
40 Allworth Financial LP 0 $0K -168 -100.0% 1Q SEC ↗
41 AlphaCore Capital LLC 0 $0K -700 -100.0% 1Q SEC ↗
42 BANK OF AMERICA CORP /DE 0 $0K -870 -100.0% 13Q SEC ↗
43 Innovative Asset Advisors Group, LLC 0 $0K -250 -100.0% 1Q SEC ↗
44 WealthShield Partners, LLC 0 $0K -100 -100.0% 9Q SEC ↗
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0K -8,054 -100.0% 2Q SEC ↗
46 Farther Finance Advisors, LLC 0 $0K -300 -100.0% 4Q SEC ↗
47 GeoWealth Management, LLC 0 $0K -2,988 -100.0% 2Q SEC ↗
48 MAI Capital Management 0 $0K -840 -100.0% 6Q SEC ↗
49 UBS Group AG 0 $0K -1,326 -100.0% 1Q SEC ↗
50 Sound Income Strategies, LLC 0 $0K -799 -100.0% 2Q SEC ↗
Biggest Increases (12)
HolderAddedChange %Total Shares
Orion Porfolio Solutions, LLC +6,037 +43.9% 19,790
RAYMOND JAMES FINANCIAL INC +3,986 +4.4% 95,381
Independent Advisor Alliance +3,126 +11.8% 29,676
CreativeOne Wealth, LLC +925 +11.7% 8,863
Advisory Services Network, LLC +781 +3.7% 21,759
OSAIC HOLDINGS, INC. +522 +5.2% 10,611
Beckerman Institutional, LLC +426 +3.9% 11,456
Princeton Global Asset Management L +401 +200.5% 601
Ignite Planners, LLC +252 +3.3% 7,954
Breakwater Capital Group +157 +2.3% 7,063
Signature Equity Partners, LLC +1 +0.2% 654
Strengthening Families & Communitie +1 +1.0% 99
Biggest Decreases (7)
HolderReducedChange %Total Shares
LPL Financial LLC -135,481 -89.5% 15,960
COMMONWEALTH EQUITY SERVICES, LLC -60,057 -54.6% 49,951
Clearstead Advisors, LLC -19,400 -49.9% 19,441
Tower Research Capital LLC (TRC) -18,029 -54.3% 15,194
INTERNATIONAL ASSETS INVESTMENT MAN -1,200 -82.7% 251
Concurrent Investment Advisors, LLC -499 -3.4% 14,202
WMS Group LLC -298 -0.5% 59,118

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms