Invesco Nasdaq 100 Etf shares owned by CWM
Historical chart of CWM investment in Invesco Nasdaq 100 Etf
Tip: Access up to 7 years of quarterly data
All positions including Invesco Nasdaq 100 Etf held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Nasdaq 100 Etf by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 241k | 247.12 |
| 2025-06-30 | $20M | 86k | 227.11 |
| 2025-03-31 | $16M | 85k | 193.02 |
| 2024-12-31 | $2.6M | 13k | 210.49 |
| 2024-09-30 | $2.1M | 10k | 200.88 |
| 2024-06-30 | $2.3M | 11k | 197.10 |
| 2024-03-31 | $2.0M | 11k | 182.71 |
| 2023-12-31 | $1.3M | 7.9k | 168.49 |
| 2023-09-30 | $321k | 2.2k | 147.45 |
| 2023-06-30 | $127k | 833 | 152.46 |
| 2023-03-31 | $108k | 817 | 132.19 |
| 2022-12-31 | $166k | 1.5k | 109.28 |
| 2022-09-30 | $90k | 817 | 110.16 |
| 2022-06-30 | $94k | 817 | 115.06 |
| 2022-03-31 | $122k | 816 | 149.51 |
| 2021-12-31 | $138k | 845 | 163.31 |
| 2021-06-30 | $114k | 779 | 146.34 |
| 2021-03-31 | $101k | 772 | 130.83 |
| 2020-12-31 | $114k | 779 | 146.34 |
| 2020-09-30 | $114k | 779 | 146.34 |
| 2020-06-30 | $114k | 779 | 146.34 |
| 2020-03-31 | $114k | 779 | 146.34 |
| 2019-12-31 | $114k | 779 | 146.34 |
| 2019-09-30 | $114k | 779 | 146.34 |
| 2019-06-30 | $114k | 779 | 146.34 |
| 2019-03-31 | $114k | 779 | 146.34 |