Invesco Nasdaq-100 Swap AccEQSGFETF
13F holders, Q2 2025 (June 30)1holders
$70.62avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Invesco Nasdaq-100 Swap Acc (EQSGF) in their 13F filings. The largest holder was GFG Capital, LLC ($5.7M).
- Company
- Invesco Nasdaq-100 Swap Acc
- CUSIP
- G4923H499
- Latest filing quarter
- Q2 2025
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.7M |
| Exits | 0 | $0 |
Ownership 1 holders
| GFG Capital, LLC | 1.70% | New | 80,634 | $5.7M |
"% of holder's portfolio" is EQSGF's weight in each manager's 13F, not the share of Invesco Nasdaq-100 Swap Acc the manager owns.