Hilton Capital Management, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Hilton Capital Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Hilton Capital Management, LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Hilton Capital Management, LLC holds 61,402 shares of SOXQ stock, worth $2.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

61,402

Previous 57,110 7.52%

Holding current value

$2.52 Million

Previous $2.2 Million 20.06%

% of portfolio

0.23%

Previous 0.2%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$33.89 - $45.47 $145,455 - $195,157	4,292 Added 7.52%	61,402 $2.65 Million
Q1 2024 May 10, 2024	BUY	$30.8 - $40.71 $1.76 Million - $2.32 Million	57,110 New	57,110 $2.2 Million

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.62M

Call Options Held

4.2K

Put Options Held

6.7K

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About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
Sector ETFs
Industry ETFs

More about SOXQ

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Hilton Capital Management, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History