Quadrature Capital LTD Invesco ETF Tr Ii Invesco Phlx Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$33.89 - $45.47 $221,132 - $296,691	6,525 New	6,525 $281 Million

Others Institutions Holding SOXQ

# of Institutions

98

Shares Held

2.74M

Call Options Held

22.5K

Put Options Held

10.1K

Lpl Financial LLC Fort Mill, SC

412K
Shares

$14.9 Million
0.01% of portfolio
Eagle Global Advisors LLC Houston, TX

339K
Shares

$12.3 Million
0.56% of portfolio
Ameriprise Financial Inc Minneapolis, MN

229K
Shares

$8.29 Million
0.0% of portfolio
Sg Americas Securities, LLC

161K
Shares

$5.83 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

136K
Shares

$4.92 Million
0.0% of portfolio

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
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