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 95 institutions that hold shares in the stock, with a total of 2.77 Million shares, which have been reported (via 13F filing form) to have a value of $92.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
412,352
shares
|
$13.7 Million
0.01% of portfolio
|
Q4 2024
Added 9.09%
|
|
|
Eagle Global Advisors LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
338,832
shares
|
$11.3 Million
0.56% of portfolio
|
Q4 2024
Added 0.33%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
228,991
shares
|
$7.63 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.97%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
161,130
shares
|
$5.37 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
135,839
shares
|
$4.52 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.01%
|
|
|
Marshall Investment Management, LLC
Littleton, CO |
Feb 03, 2025 Q4 2024 |
127,110
shares
|
$4.23 Million
3.05% of portfolio
|
Q4 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
107,674
shares
|
$3.59 Million
0.01% of portfolio
|
Q1 2025
Added 5.79%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Feb 11, 2025 Q4 2024 |
101,745
shares
|
$3.39 Million
0.82% of portfolio
|
Q4 2024
Reduced 1.26%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
97,021
shares
|
$3.23 Million
0.0% of portfolio
|
Q4 2024
Added 2092.56%
|
|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Apr 21, 2025 Q1 2025 |
89,899
shares
|
$2.99 Million
0.35% of portfolio
|
Q1 2025
Added 42.48%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
80,921
shares
|
$2.69 Million
0.0% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
Condor Capital Management
Martinsville, NJ |
Feb 11, 2025 Q4 2024 |
65,876
shares
|
$2.19 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
64,567
shares
|
$2.15 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
59,507
shares
|
$1.98 Million
0.0% of portfolio
|
Q4 2024
Added 70.44%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Apr 24, 2025 Q1 2025 |
50,000
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.36%
|
|
|
Hardy Reed LLC
|
May 02, 2025 Q1 2025 |
45,000
shares
|
$1.5 Million
0.14% of portfolio
|
Q2 2024
New holding
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
37,500
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Added 212.5%
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
36,493
shares
|
$1.22 Million
0.01% of portfolio
|
Q4 2024
Added 8.78%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
29,973
shares
|
$998,100
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
29,384
shares
|
$978,487
0.0% of portfolio
|
Q3 2024
Added 107.59%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
29,279
shares
|
$974,990
0.0% of portfolio
|
Q4 2024
Added 56.28%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
28,109
shares
|
$936,029
0.0% of portfolio
|
Q3 2023
Reduced 0.71%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
24,867
shares
|
$828,071
0.0% of portfolio
|
Q4 2024
Reduced 9.7%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
24,528
shares
|
$816,782
0.02% of portfolio
|
Q4 2024
Added 415.08%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
24,328
shares
|
$810,122
0.0% of portfolio
|
Q4 2024
Reduced 4.12%
|