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 $417,678. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,142

Previous 19,070 0.38%

Holding current value

$417,678

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

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About INVESCO ETF TR INVESCO NASDAQ

Ticker IBBQ
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Clarius Group, LLC Invesco ETF Tr Invesco Nasdaq Transaction History