Banco Btg Pactual S.A. Invesco ETF Tr Ii Invesco Phlx Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 103,045 shares of SOXQ stock, worth $4.01 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

103,045

Previous 132,045 21.96%

Holding current value

$4.01 Million

Previous $5.69 Million 26.23%

% of portfolio

0.9%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.84 - $46.54 $1.01 Million - $1.35 Million	-29,000 Reduced 21.96%	103,045 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$33.89 - $45.47 $1.78 Million - $2.38 Million	52,400 Added 65.79%	132,045 $5.69 Million
Q1 2024 May 09, 2024	BUY	$30.8 - $40.71 $1.54 Million - $2.03 Million	49,900 Added 167.76%	79,645 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$25.07 - $33.23 $270,756 - $358,883	10,800 Added 57.01%	29,745 $977,000
Q3 2023 Nov 14, 2023	BUY	$26.23 - $30.44 $496,927 - $576,685	18,945 New	18,945 $512,000
Q1 2023 May 10, 2023	SELL	$19.71 - $25.45 $640,575 - $827,125	-32,500 Reduced 73.96%	11,445 $291,000
Q4 2022 Feb 08, 2023	SELL	$16.99 - $22.32 $54,367 - $71,424	-3,200 Reduced 6.79%	43,945 $874,000
Q3 2022 Nov 14, 2022	SELL	$18.19 - $24.26 $40,018 - $53,372	-2,200 Reduced 4.46%	47,145 $858,000
Q2 2022 Aug 12, 2022	BUY	$20.15 - $26.98 $994,301 - $1.33 Million	49,345 New	49,345 $994,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.37M

Call Options Held

11K

Put Options Held

11.3K

View Full List

About INVESCO ETF TR II INVESCO PHLX

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Banco Btg Pactual S.A. Invesco ETF Tr Ii Invesco Phlx Transaction History