In Track Investment Management Inc Invesco ETF Tr Ii Invesco Phlx Transaction History

In Track Investment Management Inc

$139 Million
Q2 2024

A detailed history of In Track Investment Management Inc transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, In Track Investment Management Inc holds 8,606 shares of SOXQ stock, worth $340,281. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,606

Previous 12,158 29.22%

Holding current value

$340,281

Previous $469,000 21.11%

% of portfolio

0.27%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$33.89 - $45.47 $120,377 - $161,509	-3,552 Reduced 29.22%	8,606 $370,000
Q1 2024 Apr 18, 2024	SELL	$30.8 - $40.71 $156,186 - $206,440	-5,071 Reduced 29.43%	12,158 $469,000
Q4 2023 Jan 04, 2024	SELL	$25.07 - $33.23 $25,797 - $34,193	-1,029 Reduced 5.64%	17,229 $566,000
Q3 2023 Oct 20, 2023	BUY	$26.23 - $30.44 $46,741 - $54,244	1,782 Added 10.82%	18,258 $493,000
Q2 2023 Jul 06, 2023	SELL	$22.87 - $29.51 $18,776 - $24,227	-821 Reduced 4.75%	16,476 $476,000
Q1 2023 Apr 05, 2023	BUY	$19.71 - $25.45 $135,762 - $175,299	6,888 Added 66.17%	17,297 $440,000
Q4 2022 Jan 17, 2023	BUY	$16.99 - $22.32 $176,848 - $232,328	10,409 New	10,409 $0

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.62M

Call Options Held

4.2K

Put Options Held

6.7K

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
Sector ETFs
Industry ETFs

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In Track Investment Management Inc Invesco ETF Tr Ii Invesco Phlx Transaction History