Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / INVESCO PHLX SM
-
Total 13F shares
-
2,343,778
-
Share change
-
-245,305
-
Total reported value
-
$95,448,712
-
Put/Call ratio
-
103%
-
Price per share
-
$40.73
-
Number of holders
-
83
-
Value change
-
-$10,215,456
-
Number of buys
-
43
-
Number of sells
-
33
Institutional Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q3 2024
As of 30 Sep 2024,
INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,343,778 shares.
The largest 10 holders included
LPL Financial LLC, EAGLE GLOBAL ADVISORS LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, Jump Financial, LLC, Banco BTG Pactual S.A., Cambridge Investment Research Advisors, Inc., Mirae Asset Global Investments Co., Ltd., JPMORGAN CHASE & CO, and Hardy Reed LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2024 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.