Quadrature Capital LTD Invesco ETF Tr Ii Invesco Phlx Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Quadrature Capital LTD holds 6,525 shares of SOXQ stock, worth $268,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,525

Holding current value

$268,047

% of portfolio

0.0%

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

Shares Held

2.62M

Call Options Held

4.2K

Put Options Held

6.7K

Eagle Global Advisors LLC Houston, TX

338K
Shares

$13.9 Million
0.78% of portfolio
Global X Japan Co., Ltd. Chiyoda Ku, Tokyo, M0

327K
Shares

$13.4 Million
2.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

275K
Shares

$11.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

270K
Shares

$11.1 Million
0.01% of portfolio
Banco Btg Pactual S.A. Rio De Janeiro, D5

132K
Shares

$5.42 Million
0.92% of portfolio

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About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
Sector ETFs
Industry ETFs

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Quadrature Capital LTD Invesco ETF Tr Ii Invesco Phlx Transaction History