Clarius Group, LLC Invesco ETF Tr Invesco Nasdaq Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Invesco ETF Tr Invesco Nasdaq stock. As of the latest transaction made, Clarius Group, LLC holds 19,142 shares of IBBQ stock, worth $410,021. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,142

Previous 19,070 0.38%

Holding current value

$410,021

Previous $434,000 4.84%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$22.3 - $24.66 $1,605 - $1,775	72 Added 0.38%	19,142 $455,000
Q2 2024 Jul 11, 2024	BUY	$20.28 - $23.18 $851 - $973	42 Added 0.22%	19,070 $434,000
Q1 2024 Apr 17, 2024	BUY	$21.54 - $22.98 $818 - $873	38 Added 0.2%	19,028 $422,000
Q4 2023 Jan 29, 2024	BUY	$18.24 - $22.04 $839 - $1,013	46 Added 0.24%	18,990 $415,000
Q3 2023 Oct 19, 2023	BUY	$19.72 - $20.93 $769 - $816	39 Added 0.21%	18,944 $375,000
Q2 2023 Aug 09, 2023	BUY	$20.23 - $21.42 $849 - $899	42 Added 0.22%	18,905 $386,000
Q1 2023 Apr 17, 2023	BUY	$19.5 - $21.94 $682 - $767	35 Added 0.19%	18,863 $390,000
Q4 2022 Jan 25, 2023	BUY	$18.95 - $22.17 $720 - $842	38 Added 0.2%	18,828 $397,000
Q3 2022 Oct 24, 2022	BUY	$18.19 - $21.49 $691 - $816	38 Added 0.2%	18,790 $356,000
Q3 2021 Oct 18, 2021	BUY	$24.96 - $27.51 $468,049 - $515,867	18,752 New	18,752 $480,000

Others Institutions Holding IBBQ

# of Institutions

Shares Held

601K

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR INVESCO NASDAQ

Ticker IBBQ
Sector ETFs
Industry ETFs

More about IBBQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Invesco ETF Tr Invesco Nasdaq Transaction History