Fmr LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Fmr LLC holds 1,925 shares of SOXQ stock, worth $103,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,925

Previous 1,813 6.18%

Holding current value

$103,237

Previous $79,000 21.52%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$43.35 - $50.12 $4,855 - $5,613	112 Added 6.18%	1,925 $96,000
Q2 2025 Aug 14, 2025	BUY	$28.07 - $43.66 $11,171 - $17,376	398 Added 28.13%	1,813 $79,000
Q1 2025 May 12, 2025	SELL	$33.65 - $43.06 $9,960 - $12,745	-296 Reduced 17.3%	1,415 $47,000
Q4 2024 Feb 13, 2025	BUY	$38.02 - $42.79 $9,619 - $10,825	253 Added 17.35%	1,711 $67,000
Q3 2024 Nov 13, 2024	SELL	$34.84 - $46.54 $12,298 - $16,428	-353 Reduced 19.49%	1,458 $59,000

Q2 2024 Aug 13, 2024	BUY	$33.89 - $45.47 $48,293 - $64,794	1,425 Added 369.17%	1,811 $78,000
Q1 2024 May 13, 2024	BUY	$30.8 - $40.71 $11,888 - $15,714	386 New	386 $14,000
Q3 2023 Nov 13, 2023	BUY	$26.23 - $30.44 $26 - $30	1 New	1 $0

Others Institutions Holding SOXQ

# of Institutions

103

Shares Held

2.66M

Call Options Held

12.1K

Put Options Held

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
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