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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ESG NASDAQ NEXT
Total 13F shares
106,157
Share change
-34,415
Total reported value
$2,312,862
Price per share
$21.79
Number of holders
9
Value change
-$749,811
Number of buys
2
Number of sells
3

Institutional Holders of INVESCO EXCH TRADED FD TR II - ESG NASDAQ NEXT (QQJG) as of Q2 2024

As of 30 Jun 2024, INVESCO EXCH TRADED FD TR II - ESG NASDAQ NEXT (QQJG) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,157 shares. The largest 9 holders included Envestnet Portfolio Solutions, Inc., CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Aptus Capital Advisors, LLC, UBS Group AG, MORGAN STANLEY, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.