INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVESCO PHLX SM
Shares, excl. options Q1 2024
2.18 M
Holdings value Q1 2024
$83.5 M
Value change Q1 2024
+$28.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
69
Number of buys Q1 2024
53
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46138G615
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.18 M $83.5 M +$28.7 M $38.59 69
2023 Q4 1.5 M $49.3 M +$2.7 M $32.86 39
2023 Q3 1.33 M $36.1 M +$4.28 M $27.05 36
2023 Q2 1.17 M $33.9 M +$5.79 M $28.93 36
2023 Q1 950 K $24.1 M -$5.04 M $25.45 26
2022 Q4 1.15 M $23 M +$17.8 M $19.91 21
2022 Q3 267 K $4.94 M +$1.06 M $18.20 13
2022 Q2 159 K $3.21 M +$2.29 M $20.14 11
2022 Q1 73.7 K $1.99 M +$403 K $27.05 6
2021 Q4 57.2 K $1.79 M -$38.4 M $31.31 8
2021 Q3 1.38 M $35.6 M -$14.3 M $25.72 6
2021 Q2 1.93 M $50.9 M +$50.9 M $26.42 7