Ci Private Wealth, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Ci Private Wealth, LLC

$68.1 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Ci Private Wealth, LLC holds 25,802 shares of SOXQ stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,802

Previous 25,802 -0.0%

Holding current value

$1.38 Million

Previous $1.13 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$28.07 - $43.66 $190,061 - $295,621	6,771 Added 35.58%	25,802 $1.13 Million
Q1 2025 May 14, 2025	SELL	$33.65 - $43.06 $36,442 - $46,633	-1,083 Reduced 5.38%	19,031 $640,000
Q4 2024 Feb 10, 2025	BUY	$38.02 - $42.79 $27,906 - $31,407	734 Added 3.79%	20,114 $788,000
Q3 2024 Nov 12, 2024	BUY	$34.84 - $46.54 $137,931 - $184,251	3,959 Added 25.67%	19,380 $789,000
Q2 2024 Aug 13, 2024	BUY	$33.89 - $45.47 $118,445 - $158,917	3,495 Added 29.31%	15,421 $664,000
Q1 2024 May 09, 2024	BUY	$30.8 - $40.71 $367,320 - $485,507	11,926 New	11,926 $460,000

Others Institutions Holding SOXQ

# of Institutions

100

Shares Held

2.6M

Call Options Held

16.8K

Put Options Held

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History