Ownership history in Clarius Group, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Clarius Group, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 19,396 | +61 | +0.3% | 0.03% | $551K | $28.40 |
| 2025 Q3 | ADDED | 19,335 | +78 | +0.4% | 0.03% | $470K | $24.23 |
| 2025 Q2 | ADDED | 19,257 | +26 | +0.1% | 0.02% | $407K | $20.98 |
| 2025 Q1 | ADDED | 19,231 | +35 | +0.2% | 0.03% | $408K | $21.01 |
| 2024 Q4 | ADDED | 19,196 | +54 | +0.3% | 0.03% | $413K | $21.30 |
| 2024 Q3 | ADDED | 19,142 | +72 | +0.4% | 0.03% | $455K | $23.47 |
| 2024 Q2 | ADDED | 19,070 | +42 | +0.2% | 0.03% | $434K | $22.38 |
| 2024 Q1 | ADDED | 19,028 | +38 | +0.2% | 0.03% | $422K | $21.76 |
| 2023 Q4 | ADDED | 18,990 | +46 | +0.2% | 0.03% | $416K | $21.43 |
| 2023 Q3 | ADDED | 18,944 | +39 | +0.2% | 0.04% | $375K | $19.36 |
As of 2025 Q4 — sorted by position size