INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVESCO PHLX SM
Shares, excl. options Q3 2024
2.34M
Holdings value Q3 2024
$95.4M
Value change Q3 2024
-$10.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
82
Number of buys Q3 2024
43
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.34M $95.4M -$10.2M $40.73 82
2024 Q2 2.58M $111M +$15.8M $43.09 79
2024 Q1 2.23M $85.5M +$27.2M $38.59 73
2023 Q4 1.5M $49.3M +$3.46M $32.86 39
2023 Q3 1.33M $36.1M +$4.28M $27.05 36
2023 Q2 1.17M $33.9M +$5.79M $28.93 37
2023 Q1 950K $24.1M -$5.04M $25.45 27
2022 Q4 1.15M $23M +$17.8M $19.91 21
2022 Q3 267K $4.94M +$1.12M $18.20 14
2022 Q2 198K $4.26M +$2.29M $20.15 12
2022 Q1 77.6K $2.1M +$489K $27.05 8
2021 Q4 57.2K $1.79M -$38.4M $31.31 8
2021 Q3 1.38M $35.6M -$14.3M $25.72 6
2021 Q2 1.93M $50.9M +$50.9M $26.42 7