Banco Btg Pactual S.A. Invesco ETF Tr Ii Invesco Phlx Transaction History

Banco Btg Pactual S.A.

  • $487 Million
  • Q4 2024

A detailed history of Banco Btg Pactual S.A. transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 101,745 shares of SOXQ stock, worth $4.11 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
101,745
Previous 103,045 1.26%
Holding current value
$4.11 Million
Previous $4.2 Million 4.93%
% of portfolio
0.82%
Previous 0.9%

Shares

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

Feb 11, 2025
SELL
$38.02 - $42.79 $49,426 - $55,627
-1,300 Reduced 1.26%
101,745 $3.99 Million
Q3 2024

Nov 07, 2024
SELL
$34.84 - $46.54 $1.01 Million - $1.35 Million
-29,000 Reduced 21.96%
103,045 $4.2 Million
Q2 2024

Aug 14, 2024
BUY
$33.89 - $45.47 $1.78 Million - $2.38 Million
52,400 Added 65.79%
132,045 $5.69 Million
Q1 2024

May 09, 2024
BUY
$30.8 - $40.71 $1.54 Million - $2.03 Million
49,900 Added 167.76%
79,645 $3.07 Million
Q4 2023

Feb 12, 2024
BUY
$25.07 - $33.23 $270,756 - $358,883
10,800 Added 57.01%
29,745 $977,000
Q3 2023

Nov 14, 2023
BUY
$26.23 - $30.44 $496,927 - $576,685
18,945 New
18,945 $512,000
Q1 2023

May 10, 2023
SELL
$19.71 - $25.45 $640,575 - $827,125
-32,500 Reduced 73.96%
11,445 $291,000
Q4 2022

Feb 08, 2023
SELL
$16.99 - $22.32 $54,367 - $71,424
-3,200 Reduced 6.79%
43,945 $874,000
Q3 2022

Nov 14, 2022
SELL
$18.19 - $24.26 $40,018 - $53,372
-2,200 Reduced 4.46%
47,145 $858,000
Q2 2022

Aug 12, 2022
BUY
$20.15 - $26.98 $994,301 - $1.33 Million
49,345 New
49,345 $994,000

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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