Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / INVESCO PHLX SM
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1,154,427
-
Shares change
-
+886,690
-
Total reported value, excl. options
-
$23,022,966
-
Value change
-
+$17,778,322
-
Number of buys
-
14
-
Number of sells
-
-8
-
Price
-
$19.91
Significant Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q4 2022
25 filings reported holding SOXQ - INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM as of Q4 2022.
INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,154,427 shares
.
Largest 10 shareholders include LPL Financial LLC (431,596 shares), EAGLE GLOBAL ADVISORS LLC (351,233 shares), AMERIPRISE FINANCIAL INC (131,704 shares), Banco BTG Pactual S.A. (43,945 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (36,749 shares), Royal Bank of Canada (32,704 shares), Stratos Wealth Partners, LTD. (25,834 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (22,188 shares), BANK OF AMERICA CORP /DE/ (19,092 shares), and Pallas Capital Advisors LLC (18,822 shares).
This table shows the top 22 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.