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 |
|---|---|---|---|---|---|
|
Jump Financial, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
16,155
shares
|
$663,647
0.01% of portfolio
|
Q2 2024
Reduced 79.09%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,144
shares
|
$663,195
0.0% of portfolio
|
Q2 2024
Added 151.66%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
15,421
shares
|
$633,494
0.0% of portfolio
|
Q2 2024
Added 29.31%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
14,155
shares
|
$581,487
0.0% of portfolio
|
Q2 2024
Added 33.2%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 02, 2024 Q2 2024 |
13,599
shares
|
$558,646
0.0% of portfolio
|
Q2 2024
Reduced 0.69%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
13,300
shares
|
$546,364
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
13,239
shares
|
$543,858
0.0% of portfolio
|
Q2 2024
Reduced 48.2%
|
|
|
Truist Financial Corp
|
Aug 20, 2024 Q2 2024 |
12,087
shares
|
$496,533
0.0% of portfolio
|
Q2 2024
Added 20.05%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
11,371
shares
|
$467,120
0.01% of portfolio
|
Q2 2024
Reduced 7.22%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Aug 06, 2024 Q2 2024 |
11,059
shares
|
$454,303
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
10,295
shares
|
$422,918
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Steward Partners Investment Solutions, LLC
Portland, OR |
May 15, 2024 Q1 2024 |
9,852
shares
|
$404,720
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Equitable Holdings, Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
9,438
shares
|
$387,713
0.0% of portfolio
|
Q2 2024
Added 15.85%
|
|
|
Janney Montgomery Scott LLC
|
Jul 25, 2024 Q2 2024 |
8,783
shares
|
$360,805
0.0% of portfolio
|
Q2 2024
Added 14.02%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Aug 09, 2024 Q2 2024 |
8,675
shares
|
$356,369
0.01% of portfolio
|
Q2 2024
Added 34.7%
|
|
|
In Track Investment Management Inc
|
Jul 15, 2024 Q2 2024 |
8,606
shares
|
$353,534
0.27% of portfolio
|
Q2 2024
Reduced 29.22%
|
|
|
L.M. Kohn & Company
|
Jul 30, 2024 Q2 2024 |
7,325
shares
|
$300,911
0.09% of portfolio
|
Q2 2024
Reduced 31.45%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 11, 2024 Q2 2024 |
7,316
shares
|
$300,541
0.01% of portfolio
|
Q2 2024
Reduced 9.79%
|
|
|
Global Retirement Partners, LLC
|
Jul 23, 2024 Q2 2024 |
7,034
shares
|
$288,956
0.01% of portfolio
|
Q2 2024
Added 10.23%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
6,952
shares
|
$285,588
0.0% of portfolio
|
Q2 2024
Added 24.72%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 16, 2024 Q2 2024 |
6,617
shares
|
$271,826
0.0% of portfolio
|
Q2 2024
Added 1.53%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
6,525
shares
|
$268,047
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
6,380
shares
|
$262,090
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Bramshill Investments, LLC
Naples, FL |
Aug 14, 2024 Q2 2024 |
6,000
shares
|
$246,480
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Traphagen Investment Advisors LLC
Oradell, NJ |
Jul 23, 2024 Q2 2024 |
5,724
shares
|
$235,141
0.03% of portfolio
|
Q2 2024
Reduced 10.2%
|