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10-Q

Quarterly Report

Invesco Galaxy Ethereum ETF QETH

0001193125-26-209708

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Filed
May 7, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Mar 31, 2026 903K sh
Stock Repurchased Q1 2026 · Mar 31, 2026 $9.3M
Stock Repurchased Q1 2026 · Mar 31, 2025 $1.45M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$542.14K
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$1.61M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $0
Cash And Equivalents Q1 2026 · Dec 31, 2025 $0
Cash And Equivalents Q1 2026 · Mar 31, 2025 $0
Cash And Equivalents Q1 2026 · Dec 31, 2024 $0
Stockholders Equity Q1 2026 · Mar 31, 2026 $18.9M
Stockholders Equity Q1 2026 · Dec 31, 2025 $25.85M
Stockholders Equity Q1 2026 · Mar 31, 2025 $13.73M
Stockholders Equity Q1 2026 · Dec 31, 2024 $23.56M
Total Liabilities Q1 2026 · Mar 31, 2026 $4.31K
Total Liabilities Q1 2026 · Dec 31, 2025 $5.56K
Total Assets Q1 2026 · Mar 31, 2026 $18.9M
Total Assets Q1 2026 · Dec 31, 2025 $25.85M
Net Income Q1 2026 · Mar 31, 2026 −$7.49M
Net Income Q1 2026 · Mar 31, 2025 −$11.43M
Operating Income Q1 2026 · Mar 31, 2026 −$14.25K
Operating Income Q1 2026 · Mar 31, 2025 −$12.42K