Partners Capital Investment Group, LLP Invesco ETF Tr Invesco Nasdaq Transaction History

Partners Capital Investment Group, LLP

$3.34 Billion
Q4 2024

A detailed history of Partners Capital Investment Group, LLP transactions in Invesco ETF Tr Invesco Nasdaq stock. As of the latest transaction made, Partners Capital Investment Group, LLP holds 12,917 shares of IBBQ stock, worth $292,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,917

Previous 25,833 50.0%

Holding current value

$292,053

Previous $614,000 54.89%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$21.4 - $24.47 $276,402 - $316,054	-12,916 Reduced 50.0%	12,917 $277,000
Q2 2024 Aug 13, 2024	BUY	$20.28 - $23.18 $261,936 - $299,392	12,916 Added 99.99%	25,833 $587,000
Q1 2024 May 14, 2024	SELL	$21.54 - $22.98 $278,210 - $296,809	-12,916 Reduced 50.0%	12,917 $286,000
Q4 2023 Feb 12, 2024	BUY	$18.24 - $22.04 $1,149 - $1,388	63 Added 0.24%	25,833 $565,000
Q3 2023 Nov 14, 2023	BUY	$19.72 - $20.93 $1,045 - $1,109	53 Added 0.21%	25,770 $510,000
Q2 2023 Aug 14, 2023	BUY	$20.23 - $21.42 $260,704 - $276,039	12,887 Added 100.44%	25,717 $525,000
Q1 2023 May 15, 2023	BUY	$19.5 - $21.94 $468 - $526	24 Added 0.19%	12,830 $265,000
Q3 2022 Nov 14, 2022	BUY	$18.19 - $21.49 $232,941 - $275,200	12,806 New	12,806 $242,000

Others Institutions Holding IBBQ

# of Institutions

Shares Held

631K

Call Options Held

Put Options Held

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About INVESCO ETF TR INVESCO NASDAQ

Ticker IBBQ
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Partners Capital Investment Group, LLP Invesco ETF Tr Invesco Nasdaq Transaction History