Institutional Ownership Invesco ETF Tr Ii Invesco Phlx (SOXQ)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Invesco Phlx (SOXQ). We have compiled data on the 100 institutions that hold shares in the stock, with a total of 2.59 Million shares, which have been reported (via 13F filing form) to have a value of $138 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eagle Global Advisors LLC
Houston, TX |
Jul 16, 2025 Q2 2025 |
335,416
shares
|
$18 Million
0.62% of portfolio
|
Q2 2025
Reduced 0.63%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
318,957
shares
|
$17.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.21%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
245,267
shares
|
$13.1 Million
0.0% of portfolio
|
Q2 2025
Added 215.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
173,182
shares
|
$9.27 Million
0.0% of portfolio
|
Q2 2025
Added 9.53%
|
|
|
Meitav Dash Investments LTD
|
Jul 23, 2025 Q2 2025 |
110,220
shares
|
$5.9 Million
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
108,268
shares
|
$5.79 Million
0.01% of portfolio
|
Q2 2025
Added 0.55%
|
|
|
Retirement Guys Formula LLC
|
Oct 21, 2025 Q3 2025 |
87,095
shares
|
$4.66 Million
1.62% of portfolio
|
Q3 2025
Reduced 30.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
80,999
shares
|
$4.34 Million
0.0% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
69,758
shares
|
$3.73 Million
0.0% of portfolio
|
Q2 2025
Added 11.17%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Aug 14, 2025 Q2 2025 |
68,945
shares
|
$3.69 Million
0.62% of portfolio
|
Q2 2025
Reduced 6.76%
|
|
|
Condor Capital Management
Martinsville, NJ |
Aug 08, 2025 Q2 2025 |
67,844
shares
|
$3.63 Million
0.27% of portfolio
|
Q1 2025
Added 2.99%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
64,101
shares
|
$3.43 Million
0.01% of portfolio
|
Q2 2025
Added 43.59%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jul 21, 2025 Q2 2025 |
50,000
shares
|
$2.68 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.36%
|
|
|
Hardy Reed LLC
|
Jul 23, 2025 Q2 2025 |
45,000
shares
|
$2.41 Million
0.16% of portfolio
|
Q2 2024
New holding
|
|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Oct 15, 2025 Q3 2025 |
44,460
shares
|
$2.38 Million
0.19% of portfolio
|
Q3 2025
Reduced 63.27%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
43,102
shares
|
$2.31 Million
0.0% of portfolio
|
Q2 2025
Added 599.71%
|
|
|
Capital Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
40,716
shares
|
$2.18 Million
0.04% of portfolio
|
Q3 2025
Added 6.6%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Jul 31, 2025 Q2 2025 |
33,256
shares
|
$1.78 Million
0.02% of portfolio
|
Q2 2025
Added 43.82%
|
|
|
Wbi Investments, Inc.
|
Aug 11, 2025 Q2 2025 |
31,074
shares
|
$1.66 Million
0.37% of portfolio
|
Q2 2025
Added 70.49%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
30,853
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2025
Reduced 76.47%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
29,384
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Added 107.59%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
28,109
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2023
Reduced 0.71%
|
|
|
Kovack Advisors, Inc.
|
Aug 04, 2025 Q2 2025 |
27,590
shares
|
$1.48 Million
0.12% of portfolio
|
Q2 2025
Reduced 0.25%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Sep 26, 2025 Q2 2025 |
25,802
shares
|
$1.38 Million
0.0% of portfolio
|
Q2 2025
Added 35.58%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Oct 27, 2025 Q3 2025 |
25,800
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2025
Added 171.58%
|