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

In Track Investment Management Inc

$108 Million
Q1 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

90

Shares Held

2.35M

Call Options Held

10.1K

Put Options Held

4.2K

Lpl Financial LLC Fort Mill, SC

359K
Shares

$12 Million
0.0% of portfolio
Eagle Global Advisors LLC Houston, TX

338K
Shares

$11.2 Million
0.48% of portfolio
Sg Americas Securities, LLC

161K
Shares

$5.37 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

158K
Shares

$5.27 Million
0.0% of portfolio
Marshall Investment Management, LLC Littleton, CO

111K
Shares

$3.7 Million
2.32% of portfolio

About INVESCO ETF TR II INVESCO PHLX

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