Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INVESCO PHLX SM
-
Number of holders
-
6
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Total 13F shares, excl. options
-
1,383,201
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Shares change
-
-544,063
-
Total reported value, excl. options
-
$35,567,000
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Value change
-
-$14,272,868
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Number of buys
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2
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Number of sells
-
-4
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Price
-
$25.72
Significant Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q3 2021
9 filings reported holding SOXQ - INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM as of Q3 2021.
INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,383,201 shares
.
Largest 9 shareholders include MORGAN STANLEY (400,000 shares), CITIGROUP INC (400,000 shares), BANK OF AMERICA CORP /DE/ (380,000 shares), JPMORGAN CHASE & CO (184,051 shares), MEITAV DASH INVESTMENTS LTD (10,800 shares), FLOW TRADERS U.S. LLC (8,350 shares), UBS Group AG (0 shares), Tower Research Capital LLC (TRC) (0 shares), and CREDIT SUISSE AG/ (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.