Credit Suisse Ag Invesco ETF Tr Ii Invesco Phlx Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$24.7 - $27.46 $9.88 Million - $11 Million	-400,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$24.85 - $26.42 $9.94 Million - $10.6 Million	400,000 New	400,000 $10.6 Million

Others Institutions Holding SOXQ

# of Institutions

75

Shares Held

2.25M

Call Options Held

0

Put Options Held

0

Eagle Global Advisors LLC Houston, TX

340K
Shares

$15.1 Million
0.75% of portfolio
Ameriprise Financial Inc Minneapolis, MN

219K
Shares

$9.74 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

186K
Shares

$8.29 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

148K
Shares

$6.57 Million
0.0% of portfolio
Meitav Dash Investments LTD

109K
Shares

$4.86 Million
0.09% of portfolio

About INVESCO ETF TR II INVESCO PHLX

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