INVESCO EXCH TRADED FD TR II - NASDAQ FREE CASH (QOWZ)

Historical Portfolio Holders from Q1 2024 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ FREE CASH
Shares, excl. options Q3 2024
191K
Holdings value Q3 2024
$6.17M
Value change Q3 2024
+$2.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 220K $7.23M +$946K $33.50 3
2024 Q3 191K $6.17M +$2.1M $32.21 3
2024 Q2 126K $3.83M +$3.82M $30.32 2
2024 Q1 378 $11K +$11K $29.03 1