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 89 institutions that hold shares in the stock, with a total of 2.44 Million shares, which have been reported (via 13F filing form) to have a value of $96.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
19,380
shares
|
$766,866
0.0% of portfolio
|
Q3 2024
Added 25.67%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
18,735
shares
|
$741,343
0.0% of portfolio
|
Q3 2024
Added 340.93%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
17,483
shares
|
$691,802
0.01% of portfolio
|
Q3 2024
Added 18.15%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
15,578
shares
|
$616,421
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
15,250
shares
|
$603,442
0.0% of portfolio
|
Q3 2024
Reduced 5.54%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
13,634
shares
|
$539,497
0.0% of portfolio
|
Q3 2024
Reduced 59.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
13,517
shares
|
$534,867
0.0% of portfolio
|
Q3 2024
Added 2.1%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
12,983
shares
|
$513,737
0.0% of portfolio
|
Q3 2024
Reduced 38.83%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
12,600
shares
|
$498,582
0.01% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
11,904
shares
|
$471,041
0.0% of portfolio
|
Q3 2024
Added 15.63%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
11,371
shares
|
$449,950
0.01% of portfolio
|
Q2 2024
Reduced 7.22%
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
10,952
shares
|
$433,370
0.0% of portfolio
|
Q3 2024
Added 16.04%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
10,621
shares
|
$420,272
0.03% of portfolio
|
Q3 2024
Reduced 3.96%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
10,387
shares
|
$411,013
0.0% of portfolio
|
Q3 2024
Reduced 14.06%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
9,852
shares
|
$389,843
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Steward Partners Investment Solutions, LLC
Portland, OR |
May 15, 2024 Q1 2024 |
9,852
shares
|
$389,843
0.06% of portfolio
|
Q1 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
8,403
shares
|
$332,506
0.01% of portfolio
|
Q3 2024
Added 19.46%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
7,230
shares
|
$286,091
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
6,290
shares
|
$248,895
0.0% of portfolio
|
Q3 2024
Reduced 9.52%
|
|
|
Bramshill Investments, LLC
Naples, FL |
Nov 13, 2024 Q3 2024 |
6,000
shares
|
$237,420
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
5,853
shares
|
$231,603
0.01% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
5,733
shares
|
$226,854
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Traphagen Investment Advisors LLC
Oradell, NJ |
Oct 21, 2024 Q3 2024 |
5,733
shares
|
$226,854
0.03% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
5,505
shares
|
$217,832
0.0% of portfolio
|
Q3 2024
Reduced 1.52%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
5,440
shares
|
$215,260
0.0% of portfolio
|
Q3 2024
New holding
|