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

U.S. Capital Wealth Advisors, LLC

$2.46 Billion
Q2 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 7,316 shares of SOXQ stock, worth $273,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,316

Previous 8,110 9.79%

Holding current value

$273,764

Previous $312,000 0.96%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.53 - $22.32 $129 - $156	-7 Reduced 0.07%	10,094 $200,000
Q3 2022 Nov 01, 2022	BUY	$18.93 - $24.26 $191,211 - $245,050	10,101 New	10,101 $184,000

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

More about SOXQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

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