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 98 institutions that hold shares in the stock, with a total of 2.8 Million shares, which have been reported (via 13F filing form) to have a value of $125 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
6,600
shares
|
$295,152
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
6,380
shares
|
$285,313
0.02% of portfolio
|
Q3 2024
Added 1570.16%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
6,344
shares
|
$283,703
0.0% of portfolio
|
Q2 2025
Added 5.05%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 14, 2025 Q2 2025 |
5,873
shares
|
$262,640
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
5,623
shares
|
$251,460
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Aug 12, 2025 Q2 2025 |
5,518
shares
|
$246,764
0.03% of portfolio
|
Q4 2024
Added 49.54%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
5,472
shares
|
$244,707
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
4,809
shares
|
$215,058
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jul 22, 2025 Q2 2025 |
4,650
shares
|
$207,948
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
4,208
shares
|
$188,181
0.0% of portfolio
|
Q2 2025
Added 292.9%
|
|
|
Activest Wealth Management
|
Jul 29, 2025 Q2 2025 |
4,061
shares
|
$181,607
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Aug 14, 2025 Q2 2025 |
3,788
shares
|
$169,399
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
Aug 13, 2025 Q2 2025 |
3,248
shares
|
$145,250
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Fwl Investment Management, LLC
|
Aug 14, 2025 Q2 2025 |
3,086
shares
|
$138,005
0.04% of portfolio
|
Q2 2025
Added 8.09%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
2,857
shares
|
$127,765
0.0% of portfolio
|
Q2 2025
Added 3.29%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
2,500
shares
|
$111,800
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
2,428
shares
|
$108,580
0.0% of portfolio
|
Q2 2025
Reduced 1.06%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
2,300
shares
|
$102,856
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
2,128
shares
|
$95,164
0.0% of portfolio
|
Q2 2025
Reduced 21.01%
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
1,894
shares
|
$84,699
0.01% of portfolio
|
Q2 2025
Reduced 15.48%
|
|
|
Future Financial Wealth Managment LLC
|
Jul 21, 2025 Q2 2025 |
1,662
shares
|
$74,324
0.05% of portfolio
|
Q2 2025
Added 0.12%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
1,261
shares
|
$56,391
0.01% of portfolio
|
Q2 2024
Added 1.29%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
954
shares
|
$42,662
0.0% of portfolio
|
Q2 2025
Added 112.47%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
835
shares
|
$37,341
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
785
shares
|
$35,105
0.0% of portfolio
|
Q2 2025
Added 13.77%
|