Lpl Financial LLC Invesco ETF Tr Ii Invesco Phlx Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Invesco Phlx stock. As of the latest transaction made, Lpl Financial LLC holds 318,957 shares of SOXQ stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,957

Previous 359,224 11.21%

Holding current value

$15.1 Million

Previous $12.1 Million 15.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$28.07 - $43.66 $1.13 Million - $1.76 Million	-40,267 Reduced 11.21%	318,957 $13.9 Million
Q1 2025 May 07, 2025	SELL	$33.65 - $43.06 $1.79 Million - $2.29 Million	-53,128 Reduced 12.88%	359,224 $12.1 Million
Q4 2024 Feb 11, 2025	BUY	$38.02 - $42.79 $1.31 Million - $1.47 Million	34,376 Added 9.09%	412,352 $16.2 Million
Q3 2024 Nov 08, 2024	BUY	$34.84 - $46.54 $3.75 Million - $5.01 Million	107,743 Added 39.87%	377,976 $15.4 Million
Q2 2024 Aug 07, 2024	BUY	$33.89 - $45.47 $4.15 Million - $5.57 Million	122,585 Added 83.03%	270,233 $11.6 Million
Q1 2024 May 10, 2024	BUY	$30.8 - $40.71 $2.25 Million - $2.98 Million	73,079 Added 98.0%	147,648 $5.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $33.23 $153,979 - $204,098	6,142 Added 8.98%	74,569 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$26.23 - $30.44 $43,174 - $50,104	1,646 Added 2.46%	68,427 $1.85 Million
Q2 2023 Jul 31, 2023	SELL	$22.87 - $29.51 $2.53 Million - $3.27 Million	-110,724 Reduced 62.38%	66,781 $1.93 Million
Q1 2023 May 10, 2023	SELL	$19.71 - $25.45 $5.01 Million - $6.47 Million	-254,091 Reduced 58.87%	177,505 $4.52 Million
Q4 2022 Feb 07, 2023	BUY	$16.99 - $22.32 $6.64 Million - $8.72 Million	390,884 Added 960.12%	431,596 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$18.19 - $24.26 $409,220 - $545,777	22,497 Added 123.51%	40,712 $741,000
Q2 2022 Aug 12, 2022	BUY	$20.15 - $26.98 $367,032 - $491,440	18,215 New	18,215 $367,000

Others Institutions Holding SOXQ

# of Institutions

Shares Held

2.82M

Call Options Held

16.8K

Put Options Held

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About INVESCO ETF TR II INVESCO PHLX

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Lpl Financial LLC Invesco ETF Tr Ii Invesco Phlx Transaction History