Eagle Global Advisors LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Eagle Global Advisors LLC holds 337,707 shares of SOXQ stock, worth $13.7 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

337,707

Previous 337,911 0.06%

Holding current value

$13.7 Million

Previous $14.6 Million 5.54%

% of portfolio

0.7%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.84 - $46.54 $7,107 - $9,494	-204 Reduced 0.06%	337,707 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.89 - $45.47 $54,461 - $73,070	-1,607 Reduced 0.47%	337,911 $14.6 Million
Q1 2024 May 15, 2024	SELL	$30.8 - $40.71 $29,444 - $38,918	-956 Reduced 0.28%	339,518 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$25.07 - $33.23 $206,125 - $273,217	-8,222 Reduced 2.36%	340,474 $11.2 Million
Q3 2023 Oct 30, 2023	SELL	$26.23 - $30.44 $1,495 - $1,735	-57 Reduced 0.02%	348,696 $9.43 Million
Q2 2023 Jul 21, 2023	SELL	$22.87 - $29.51 $32,658 - $42,140	-1,428 Reduced 0.41%	348,753 $10.1 Million
Q1 2023 May 08, 2023	SELL	$19.71 - $25.45 $20,734 - $26,773	-1,052 Reduced 0.3%	350,181 $8.91 Million
Q4 2022 Feb 07, 2023	BUY	$16.99 - $22.32 $5.97 Million - $7.84 Million	351,233 New	351,233 $6.99 Million

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

Ticker SOXQ
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Eagle Global Advisors LLC Invesco ETF Tr Ii Invesco Phlx Transaction History