Commonwealth Equity Services, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,853 shares of SOXQ stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,853

Previous 131,143 76.47%

Holding current value

$1.65 Million

Previous $5.73 Million 73.0%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$43.35 - $50.12 $4.35 Million - $5.03 Million	-100,290 Reduced 76.47%	30,853 $1.55 Million
Q2 2025 Aug 06, 2025	BUY	$28.07 - $43.66 $3 Million - $4.67 Million	107,011 Added 443.44%	131,143 $5.73 Million
Q1 2025 May 09, 2025	BUY	$33.65 - $43.06 $325,496 - $416,519	9,673 Added 66.9%	24,132 $812,000
Q4 2024 Feb 10, 2025	BUY	$38.02 - $42.79 $354,118 - $398,546	9,314 Added 181.03%	14,459 $567,000
Q3 2024 Oct 18, 2024	BUY	$34.84 - $46.54 $179,251 - $239,448	5,145 New	5,145 $210,000

Others Institutions Holding SOXQ

# of Institutions

103

Shares Held

2.66M

Call Options Held

12.1K

Put Options Held

View Full List

About INVESCO ETF TR II INVESCO PHLX

Ticker SOXQ
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Invesco Phlx Transaction History