Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / INVESCO PHLX SM
-
Total 13F shares
-
1,172,047
-
Share change
-
+195,668
-
Total reported value
-
$33,904,843
-
Price per share
-
$28.93
-
Number of holders
-
37
-
Value change
-
+$5,792,442
-
Number of buys
-
21
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q2 2023
As of 30 Jun 2023,
INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,172,047 shares.
The largest 10 holders included
EAGLE GLOBAL ADVISORS LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, LPL Financial LLC, Mirae Asset Global Investments Co., Ltd., Cambridge Investment Research Advisors, Inc., Jump Financial, LLC, GOLDMAN SACHS GROUP INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2023 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.