INVESCO EXCH TRADED FD TR II - ESG NASDAQ NEXT (QQJG)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG NASDAQ NEXT
Shares, excl. options Q3 2024
111K
Holdings value Q3 2024
$2.62M
Value change Q3 2024
+$113K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
3
Number of sells Q3 2024
-5
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 Q3 111K $2.62M +$113K $23.62 9
2024 Q2 106K $2.31M -$750K $21.79 9
2024 Q1 141K $3.18M +$508K $22.65 8
2023 Q4 119K $2.47M +$1.72M $20.80 7
2023 Q3 37.1K $699K -$186K $18.82 6
2023 Q2 47K $940K +$125K $19.99 3
2023 Q1 40.8K $785K +$163K $19.21 3
2022 Q4 32.4K $578K -$959 $17.85 3
2022 Q3 33.3K $557K +$435K $16.72 3
2022 Q2 7.3K $130K +$108K $17.80 1
2022 Q1 1.23K $27K -$54.5K $21.90 1
2021 Q4 3.68K $91K +$91K $24.60 2