Global X Japan Co., Ltd. Invesco ETF Tr Ii Invesco Phlx Transaction History

Global X Japan Co., Ltd.

$870 Billion
Q1 2025

A detailed history of Global X Japan Co., Ltd. transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Global X Japan Co., Ltd. holds 89,899 shares of SOXQ stock, worth $2.99 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

89,899

Previous 63,097 42.48%

Holding current value

$2.99 Million

Previous $2.47 Billion 22.24%

% of portfolio

0.35%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$33.65 - $43.06 $901,887 - $1.15 Million	26,802 Added 42.48%	89,899 $3.03 Billion
Q4 2024 Jan 28, 2025	BUY	$38.02 - $42.79 $1.15 Million - $1.29 Million	30,197 Added 91.78%	63,097 $2.47 Billion
Q3 2024 Oct 22, 2024	SELL	$34.84 - $46.54 $10.2 Million - $13.7 Million	-293,880 Reduced 89.93%	32,900 $1.34 Billion
Q2 2024 Aug 07, 2024	BUY	$33.89 - $45.47 $7.67 Million - $10.3 Million	226,210 Added 224.93%	326,780 $14.1 Billion
Q4 2023 Jul 01, 2024	BUY	$25.07 - $33.23 $2.52 Million - $3.34 Million	100,570 New	100,570 $3.3 Billion

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.77M

Call Options Held

22.5K

Put Options Held

10.1K

View Full List

About INVESCO ETF TR II INVESCO PHLX

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Global X Japan Co., Ltd. Invesco ETF Tr Ii Invesco Phlx Transaction History