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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / INVESCO PHLX SM
Total 13F shares
1,927,264
Share change
+1,927,264
Total reported value
$50,919,000
Price per share
$26.42
Number of holders
7
Value change
+$50,919,002
Number of buys
7

Institutional Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,927,264 shares. The largest 7 holders included CREDIT SUISSE AG/, CITIGROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 7 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.