Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / INVESCO PHLX SM
-
Total 13F shares
-
1,383,201
-
Share change
-
-544,063
-
Total reported value
-
$35,567,000
-
Price per share
-
$25.72
-
Number of holders
-
6
-
Value change
-
-$14,272,874
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q3 2021
As of 30 Sep 2021,
INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,383,201 shares.
The largest 6 holders included
CITIGROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, MEITAV DASH INVESTMENTS LTD, and FLOW TRADERS U.S. LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 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.