Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / INVESCO PHLX SM
-
Total 13F shares
-
2,238,929
-
Share change
-
+715,347
-
Total reported value
-
$85,945,074
-
Price per share
-
$38.59
-
Number of holders
-
74
-
Value change
-
+$27,669,577
-
Number of buys
-
55
-
Number of sells
-
9
Institutional Holders of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) as of Q1 2024
As of 31 Mar 2024,
INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,238,929 shares.
The largest 10 holders included
EAGLE GLOBAL ADVISORS LLC, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, LPL Financial LLC, MEITAV INVESTMENT HOUSE LTD, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, Global X Japan Co., Ltd., Gladstone Institutional Advisory LLC, and Banco BTG Pactual S.A..
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 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.