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10-Q

Quarterly Report

Invesco Galaxy Ethereum ETF QETH

0001193125-25-270284

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Filed
Nov 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Sep 30, 2025 943K sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $26.21M
Stock Repurchased Q3 2025 · Sep 30, 2024 $100K
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$7.18M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$23.9M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $0
Cash And Equivalents Q3 2025 · Dec 31, 2024 $0
Cash And Equivalents Q3 2025 · Sep 30, 2024 $0
Cash And Equivalents Q3 2025 · Jun 16, 2024 $0
Stockholders Equity Q3 2025 · Sep 30, 2025 $38.99M
Stockholders Equity Q3 2025 · Jun 30, 2025 $22.65M
Stockholders Equity Q3 2025 · Dec 31, 2024 $23.56M
Stockholders Equity Q3 2025 · Sep 30, 2024 $20.37M
Stockholders Equity Q3 2025 · Jun 30, 2024 $100K
Stockholders Equity Q3 2025 · Jun 16, 2024 $0
Total Liabilities Q3 2025 · Sep 30, 2025 $7.51K
Total Liabilities Q3 2025 · Dec 31, 2024 $6K
Total Assets Q3 2025 · Sep 30, 2025 $39M
Total Assets Q3 2025 · Dec 31, 2024 $23.57M
Net Income Q3 2025 · Sep 30, 2025 $14.14M
Net Income Q3 2025 · Sep 30, 2025 $8.25M
Net Income Q3 2025 · Sep 30, 2024 −$3.52M
Net Income Q3 2025 · Sep 30, 2024 −$3.52M
Operating Income Q3 2025 · Sep 30, 2025 −$21.83K
Operating Income Q3 2025 · Sep 30, 2025 −$45.87K
Operating Income Q3 2025 · Sep 30, 2024 −$5.98K
Operating Income Q3 2025 · Sep 30, 2024 −$5.98K