U.S. Capital Wealth Advisors, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 5,860 shares of SOXQ stock, worth $236,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,860
Previous 5,853 0.12%
Holding current value
$236,919
Previous $238,000 3.78%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$38.02 - $42.79 $266 - $299
7 Added 0.12%
5,860 $229,000
Q3 2024

Oct 22, 2024
SELL
$34.84 - $46.54 $50,970 - $68,088
-1,463 Reduced 20.0%
5,853 $238,000
Q2 2024

Jul 11, 2024
SELL
$33.89 - $45.47 $26,908 - $36,103
-794 Reduced 9.79%
7,316 $315,000
Q1 2024

May 10, 2024
SELL
$30.8 - $40.71 $32,062 - $42,379
-1,041 Reduced 11.38%
8,110 $312,000
Q4 2023

Feb 06, 2024
SELL
$25.07 - $33.23 $27,276 - $36,154
-1,088 Reduced 10.63%
9,151 $300,000
Q3 2023

Oct 19, 2023
BUY
$26.23 - $30.44 $367 - $426
14 Added 0.14%
10,239 $276,000
Q2 2023

Aug 04, 2023
BUY
$22.87 - $29.51 $2,607 - $3,364
114 Added 1.13%
10,225 $295,000
Q1 2023

May 11, 2023
BUY
$19.71 - $25.45 $335 - $432
17 Added 0.17%
10,111 $257,000
Q4 2022

Feb 03, 2023
SELL
$16.99 - $22.32 $118 - $156
-7 Reduced 0.07%
10,094 $200,000
Q3 2022

Nov 01, 2022
BUY
$18.19 - $24.26 $183,737 - $245,050
10,101 New
10,101 $184,000

Others Institutions Holding SOXQ

# of Institutions
98
Shares Held
2.74M
Call Options Held
22.5K
Put Options Held
10.1K
View Full List

About INVESCO ETF TR II INVESCO PHLX

SOXQ Quotes by TradingView
  • Ticker SOXQ
  • Sector ETFs
  • Industry ETFs
More about SOXQ
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