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

Historical Holders from Q2 2021 to Q1 2025

Symbol
SOXQ
CUSIP
46138G615
Type / Class
Equity / INVESCO PHLX SM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.67M
Holdings value
$105M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
91
Number of buys
46
Number of sells
-35
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 403K $13.5M +$687K $33.65 12
2024 Q4 2.67M $105M +$7.33M $39.22 91
2024 Q3 2.34M $95.4M -$10.2M $40.73 83
2024 Q2 2.58M $111M +$15.8M $43.09 79
2024 Q1 2.23M $85.5M +$28.7M $38.59 73
2023 Q4 1.5M $49.3M +$2.7M $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 +$1.06M $18.20 13
2022 Q2 159K $3.21M +$2.29M $20.14 11
2022 Q1 74.1K $2M +$403K $27.04 7
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