Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / INVESCO PHLX SM
-
Total 13F shares
-
267,644
-
Share change
-
+69,493
-
Total reported value
-
$4,954,010
-
Price per share
-
$18.20
-
Number of holders
-
15
-
Value change
-
+$1,137,377
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q3 2022
As of 30 Sep 2022,
INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
267,644 shares.
The largest 10 holders included
Jump Financial, LLC, BANK OF AMERICA CORP /DE/, Banco BTG Pactual S.A., Future Financial Wealth Managment LLC, LPL Financial LLC, ROYAL BANK OF CANADA, U.S. Capital Wealth Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., JPMORGAN CHASE & CO, and Federation des caisses Desjardins du Quebec.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.