Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / ESG NASDAQ NEXT
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Number of holders
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7
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Total 13F shares, excl. options
-
118,721
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Shares change
-
+81,579
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Total reported value, excl. options
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$2,470,513
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Value change
-
+$1,716,982
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Number of buys
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3
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Number of sells
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4
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Price
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$20.80
Institutional Holders of INVESCO EXCH TRADED FD TR II - ESG NASDAQ NEXT (QQJG) as of Q4 2023
As of 31 Dec 2023 INVESCO EXCH TRADED FD TR II - ESG NASDAQ NEXT (QQJG) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 118,721 shares of stock of the company.
Largest 7 holders included Envestnet Portfolio Solutions, Inc., OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), NATIXIS, UBS Group AG, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This table shows 7 institutional shareholders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.