Gts Securities LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Gts Securities LLC holds 15,250 shares of SOXQ stock, worth $620,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,250
Previous 16,144 5.54%
Holding current value
$620,827
Previous $695,000 10.65%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$34.84 - $46.54 $31,146 - $41,606
-894 Reduced 5.54%
15,250 $621,000
Q2 2024

Aug 14, 2024
BUY
$33.89 - $45.47 $329,715 - $442,377
9,729 Added 151.66%
16,144 $695,000
Q1 2024

May 15, 2024
SELL
$30.8 - $40.71 $131,608 - $173,953
-4,273 Reduced 39.98%
6,415 $247,000
Q4 2023

Feb 14, 2024
BUY
$25.07 - $33.23 $267,948 - $355,162
10,688 New
10,688 $351,000
Q2 2023

Aug 15, 2023
BUY
$22.87 - $29.51 $337,881 - $435,980
14,774 New
14,774 $427 Million

Others Institutions Holding SOXQ

# of Institutions
88
Shares Held
2.37M
Call Options Held
11K
Put Options Held
11.3K
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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