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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ESG NASDAQ NEXT
Total 13F shares
110,926
Share change
+4,769
Total reported value
$2,620,061
Price per share
$23.62
Number of holders
9
Value change
+$113,011
Number of buys
3
Number of sells
5

Institutional Holders of INVESCO EXCH TRADED FD TR II - ESG NASDAQ NEXT (QQJG) as of Q3 2024

As of 30 Sep 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 110,926 shares. The largest 9 holders included Envestnet Portfolio Solutions, Inc., Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, and FMR LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.