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

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NASDAQ FREE CASH
Shares, excl. options Q2 2024
126K
Holdings value Q2 2024
$3.83M
Value change Q2 2024
+$3.82M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
2
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q3 191K $6.17M +$2.1M $32.21 2
2024 Q2 126K $3.83M +$3.82M $30.32 2
2024 Q1 378 $11K +$11K $29.03 1