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 84 institutions that hold shares in the stock, with a total of 2.62 Million shares, which have been reported (via 13F filing form) to have a value of $109 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Eagle Global Advisors LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
337,911
shares
|
$13.9 Million
0.78% of portfolio
|
Q2 2024
Reduced 0.47%
|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Aug 07, 2024 Q2 2024 |
326,780
shares
|
$13.4 Million
2.0% of portfolio
|
Q2 2024
Added 224.93%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
274,603
shares
|
$11.3 Million
0.0% of portfolio
|
Q2 2024
Added 25.47%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
270,233
shares
|
$11.1 Million
0.01% of portfolio
|
Q2 2024
Added 83.03%
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Aug 14, 2024 Q2 2024 |
132,045
shares
|
$5.42 Million
0.92% of portfolio
|
Q2 2024
Added 65.79%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
116,142
shares
|
$4.77 Million
0.0% of portfolio
|
Q2 2024
Added 11.51%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
99,000
shares
|
$4.07 Million
0.02% of portfolio
|
Q2 2024
Reduced 7.2%
|
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
Aug 02, 2024 Q2 2024 |
95,461
shares
|
$3.92 Million
0.22% of portfolio
|
Q2 2024
Reduced 2.27%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
82,521
shares
|
$3.39 Million
0.0% of portfolio
|
Q2 2024
Reduced 55.71%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
73,096
shares
|
$3 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.14%
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jul 30, 2024 Q2 2024 |
64,700
shares
|
$2.66 Million
0.01% of portfolio
|
Q2 2024
Added 29.4%
|
|
Hilton Capital Management, LLC
|
Aug 07, 2024 Q2 2024 |
61,402
shares
|
$2.52 Million
0.23% of portfolio
|
Q2 2024
Added 7.52%
|
|
Meitav Dash Investments LTD
|
Jul 29, 2024 Q2 2024 |
53,120
shares
|
$2.18 Million
0.04% of portfolio
|
Q2 2024
Reduced 51.38%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
45,136
shares
|
$1.85 Million
0.0% of portfolio
|
Q2 2024
Added 43.95%
|
|
Hardy Reed LLC
|
Aug 12, 2024 Q2 2024 |
45,000
shares
|
$1.85 Million
0.2% of portfolio
|
Q2 2024
New holding
|
|
Oppenheimer & CO Inc
New York, NY |
Aug 07, 2024 Q2 2024 |
35,208
shares
|
$1.45 Million
0.02% of portfolio
|
Q2 2024
Reduced 7.25%
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
33,980
shares
|
$1.4 Million
0.0% of portfolio
|
Q2 2024
Added 9.16%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
33,462
shares
|
$1.37 Million
0.0% of portfolio
|
Q2 2024
Added 9.89%
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
32,489
shares
|
$1.33 Million
0.01% of portfolio
|
Q2 2024
Added 0.14%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
28,109
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2023
Reduced 0.71%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
21,226
shares
|
$871,964
0.0% of portfolio
|
Q2 2024
Added 220.88%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
19,942
shares
|
$819,217
0.01% of portfolio
|
Q2 2024
Reduced 5.82%
|
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
Aug 07, 2024 Q2 2024 |
19,903
shares
|
$817,615
0.42% of portfolio
|
Q2 2024
Reduced 11.14%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 19, 2024 Q2 2024 |
19,600
shares
|
$805,168
0.0% of portfolio
|
Q2 2024
New holding
|
|
Kovack Advisors, Inc.
|
Aug 02, 2024 Q2 2024 |
16,650
shares
|
$683,982
0.08% of portfolio
|
Q2 2024
Reduced 1.19%
|