IBBQ INVESCO EXCH TRADED FD TR II

Ownership history in Advisory Services Network, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO EXCH TRADED FD TR II (IBBQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q1)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,127 -52,131 -96.1% 0.00% $52K $24.23
2025 Q1 ADDED 54,258 +649 +1.2% 0.02% $1.1M $21.01
2024 Q4 ADDED 53,609 +2,922 +5.8% 0.02% $1.2M $21.30
2024 Q3 UNCHANGED 50,687 0% 0.02% $1.2M $23.47
2024 Q2 ADDED 50,687 +1,752 +3.6% 0.02% $1.2M $22.38
2024 Q1 ADDED 48,935 +46,435 +1857.4% 0.02% $1.1M $21.76
2023 Q4 INITIATED 2,500 0.00% $55K
% of Fund (quarterly)    IBBQ price (monthly, adj. close)
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