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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / INVESCO PHLX SM
Number of holders
37
Total 13F shares, excl. options
1,335,105
Shares change
+162,240
Total reported value, excl. options
$36,119,000
Value change
+$4,282,277
Number of buys
25
Number of sells
13
Price
$27.05

Institutional Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q3 2023

As of 30 Sep 2023 INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,335,105 shares of stock of the company.
Largest 10 holders included EAGLE GLOBAL ADVISORS LLC, AMERIPRISE FINANCIAL INC, Mirae Asset Global Investments Co., Ltd., BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., JPMORGAN CHASE & CO, LPL Financial LLC, Jump Financial, LLC, GOLDMAN SACHS GROUP INC, and OPPENHEIMER & CO INC.
This table shows 46 institutional shareholders of the security as of 30 Sep 2023.
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.