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

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ESG NASDAQ NEXT
Shares, excl. options Q1 2024
141 K
Holdings value Q1 2024
$3.18 M
Value change Q1 2024
+$508 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G532
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 141 K $3.18 M +$508 K $22.65 7
2023 Q4 119 K $2.47 M +$1.72 M $20.80 7
2023 Q3 37.1 K $699 K -$186 K $18.82 6
2023 Q2 47 K $940 K +$125 K $19.99 3
2023 Q1 40.8 K $785 K +$163 K $19.21 3
2022 Q4 32.4 K $578 K -$958 $17.85 3
2022 Q3 33.3 K $557 K +$435 K $16.72 3
2022 Q2 7.3 K $130 K +$108 K $17.80 1
2022 Q1 1.23 K $27 K -$54.5 K $21.90 1
2021 Q4 3.68 K $91 K +$91 K $24.60 2