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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / INVESCO PHLX SM
Total 13F shares
57,179
Share change
-1,326,322
Total reported value
$1,786,459
Price per share
$31.31
Number of holders
8
Value change
-$38,412,926
Number of buys
4
Number of sells
4

Institutional Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q4 2021

As of 31 Dec 2021, INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,179 shares. The largest 8 holders included MEITAV DASH INVESTMENTS LTD, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., TD Waterhouse Canada Inc., and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.