Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / INVESCO PHLX SM
-
Total 13F shares
-
1,153,637
-
Share change
-
+886,690
-
Total reported value
-
$23,007,237
-
Price per share
-
$19.91
-
Number of holders
-
21
-
Value change
-
+$17,778,321
-
Number of buys
-
14
-
Number of sells
-
8
Institutional Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q4 2022
As of 31 Dec 2022,
INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,153,637 shares.
The largest 10 holders included
LPL Financial LLC, EAGLE GLOBAL ADVISORS LLC, AMERIPRISE FINANCIAL INC, Banco BTG Pactual S.A., FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Royal Bank of Canada, Stratos Wealth Partners, LTD., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and Pallas Capital Advisors LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2022 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.