Skip to content
10-Q

Quarterly Report

Invesco Galaxy Ethereum ETF QETH

0000950170-25-105149

← back to feed
Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jun 30, 2025 913K sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $1.45M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$4.97M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2025 $0
Cash And Equivalents Q2 2025 · Dec 31, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2024 $100K
Cash And Equivalents Q2 2025 · Jun 16, 2024 $0
Stockholders Equity Q2 2025 · Jun 30, 2025 $22.65M
Stockholders Equity Q2 2025 · Mar 31, 2025 $13.73M
Stockholders Equity Q2 2025 · Dec 31, 2024 $23.56M
Stockholders Equity Q2 2025 · Jun 30, 2024 $100K
Stockholders Equity Q2 2025 · Jun 16, 2024 $0
Total Liabilities Q2 2025 · Jun 30, 2025 $4.72K
Total Liabilities Q2 2025 · Dec 31, 2024 $6K
Total Assets Q2 2025 · Jun 30, 2025 $22.65M
Total Assets Q2 2025 · Dec 31, 2024 $23.57M
Net Income Q2 2025 · Jun 30, 2025 $5.55M
Net Income Q2 2025 · Jun 30, 2025 −$5.89M
Net Income Q2 2025 · Jun 30, 2024 $0
Operating Income Q2 2025 · Jun 30, 2025 −$11.62K
Operating Income Q2 2025 · Jun 30, 2025 −$24.04K