INVESCO EXCH TRADED FD TR II - NASDAQ FT GEN200 (QQQS)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NASDAQ FT GEN200
Shares, excl. options Q1 2024
58 K
Holdings value Q1 2024
$1.57 M
Value change Q1 2024
+$427 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G482
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 58 K $1.57 M +$427 K $27.11 5
2023 Q4 43.6 K $1.15 M +$321 K $26.31 6
2023 Q3 31.4 K $743 K -$44.5 K $23.62 5
2023 Q2 31.5 K $902 K +$79.3 K $28.64 6
2023 Q1 29.1 K $807 K +$186 K $27.94 5
2022 Q4 22.2 K $600 K +$600 K $27.02 2