2023 ETF SERIES TRUST II - GMO SYSTEMATIC I (INVG)

Historical Holders for Q2 2025

Symbol
INVG
CUSIP
90139K506
Type / Class
Equity / GMO SYSTEMATIC I
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
92.8K
Holdings value
$2.37M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
5
Number of buys
5
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of 2023 ETF SERIES TRUST II - GMO SYSTEMATIC I (INVG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 92.8K $2.37M +$2.37M $25.56 5