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 88 institutions that hold shares in the stock, with a total of 2.51 Million shares, which have been reported (via 13F filing form) to have a value of $97.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
377,976
shares
|
$14.6 Million
0.01% of portfolio
|
Q3 2024
Added 39.87%
|
|
|
Eagle Global Advisors LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
337,707
shares
|
$13 Million
0.7% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
266,189
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
161,130
shares
|
$6.22 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
135,848
shares
|
$5.25 Million
0.0% of portfolio
|
Q3 2024
Added 16.97%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
127,200
shares
|
$4.91 Million
0.11% of portfolio
|
Q3 2024
Added 687.37%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Nov 07, 2024 Q3 2024 |
103,045
shares
|
$3.98 Million
0.9% of portfolio
|
Q3 2024
Reduced 21.96%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
100,279
shares
|
$3.87 Million
0.01% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
80,893
shares
|
$3.12 Million
0.0% of portfolio
|
Q3 2024
Added 10.67%
|
|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Jan 28, 2025 Q4 2024 |
63,097
shares
|
$2.44 Million
0.31% of portfolio
|
Q4 2024
Added 91.78%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Jan 27, 2025 Q4 2024 |
60,500
shares
|
$2.34 Million
0.01% of portfolio
|
Q4 2024
Reduced 29.16%
|
|
|
Hardy Reed LLC
|
Nov 13, 2024 Q3 2024 |
45,000
shares
|
$1.74 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
34,913
shares
|
$1.35 Million
0.0% of portfolio
|
Q3 2024
Added 2.75%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
34,824
shares
|
$1.34 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
33,548
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
Added 3.26%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
29,384
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 107.59%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
28,109
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2023
Reduced 0.71%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,537
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 66.63%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
25,374
shares
|
$979,943
0.0% of portfolio
|
Q3 2024
Reduced 43.78%
|
|
|
Kovack Advisors, Inc.
|
Nov 05, 2024 Q3 2024 |
25,000
shares
|
$965,499
0.11% of portfolio
|
Q3 2024
Added 50.15%
|
|
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
Oct 31, 2024 Q3 2024 |
23,022
shares
|
$889,109
0.47% of portfolio
|
Q3 2024
Added 15.67%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,913
shares
|
$846,280
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Meitav Dash Investments LTD
|
Oct 28, 2024 Q3 2024 |
21,050
shares
|
$812,951
0.01% of portfolio
|
Q3 2024
Reduced 60.37%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
20,799
shares
|
$803,257
0.01% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
19,380
shares
|
$748,455
0.0% of portfolio
|
Q3 2024
Added 25.67%
|