Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / INVESCO PHLX SM
-
Total 13F shares
-
1,335,105
-
Share change
-
+162,240
-
Total reported value
-
$36,119,000
-
Price per share
-
$27.05
-
Number of holders
-
37
-
Value change
-
+$4,282,277
-
Number of buys
-
25
-
Number of sells
-
13
Institutional Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q3 2023
As of 30 Sep 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
1,335,105 shares.
The largest 10 holders included
EAGLE GLOBAL ADVISORS LLC, AMERIPRISE FINANCIAL INC, Mirae Asset Global Investments Co., Ltd., BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., JPMORGAN CHASE & CO, LPL Financial LLC, Jump Financial, LLC, GOLDMAN SACHS GROUP INC, and OPPENHEIMER & CO INC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 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.