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

Eagle Global Advisors LLC

  • $2.36 Billion
  • Q2 2025

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 335,416 shares of SOXQ stock, worth $15 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
335,416
Previous 337,536 0.63%
Holding current value
$15 Million
Previous $11.4 Million 28.93%
% of portfolio
0.62%
Previous 0.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$28.07 - $43.66 $59,508 - $92,559
-2,120 Reduced 0.63%
335,416 $14.6 Million
Q1 2025

May 12, 2025
SELL
$33.65 - $43.06 $43,610 - $55,805
-1,296 Reduced 0.38%
337,536 $11.4 Million
Q4 2024

Feb 14, 2025
BUY
$38.02 - $42.79 $42,772 - $48,138
1,125 Added 0.33%
338,832 $13.3 Million
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
100
Shares Held
2.88M
Call Options Held
10.1K
Put Options Held
4.2K
View Full List

About INVESCO ETF TR II INVESCO PHLX

SOXQ Quotes by TradingView
  • Ticker SOXQ
  • Sector ETFs
  • Industry ETFs
More about SOXQ
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