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 103 institutions that hold shares in the stock, with a total of 2.66 Million shares, which have been reported (via 13F filing form) to have a value of $143 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Eagle Global Advisors LLC
Houston, TX |
Oct 28, 2025 Q3 2025 |
332,099
shares
|
$17.8 Million
0.67% of portfolio
|
Q3 2025
Reduced 0.99%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
294,725
shares
|
$15.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.6%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
167,734
shares
|
$9 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.15%
|
|
|
North Rock Partners, LLC
|
Nov 13, 2025 Q3 2025 |
131,611
shares
|
$7.06 Million
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Condor Capital Management
Martinsville, NJ |
Nov 07, 2025 Q3 2025 |
122,061
shares
|
$6.55 Million
0.52% of portfolio
|
Q3 2025
Added 79.91%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
108,128
shares
|
$5.8 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.13%
|
|
|
Meitav Dash Investments LTD
|
Oct 29, 2025 Q3 2025 |
106,850
shares
|
$5.73 Million
0.08% of portfolio
|
Q3 2025
Reduced 3.06%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
96,886
shares
|
$5.2 Million
0.0% of portfolio
|
Q3 2025
Added 2202.42%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
93,607
shares
|
$5.02 Million
0.0% of portfolio
|
Q3 2025
Reduced 61.83%
|
|
|
Retirement Guys Formula LLC
|
Oct 21, 2025 Q3 2025 |
87,095
shares
|
$4.67 Million
1.62% of portfolio
|
Q3 2025
Reduced 30.36%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
81,118
shares
|
$4.35 Million
0.0% of portfolio
|
Q3 2025
Added 0.15%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
69,319
shares
|
$3.72 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.63%
|
|
|
Marshall Investment Management, LLC
Littleton, CO |
Nov 13, 2025 Q3 2025 |
56,979
shares
|
$3.06 Million
1.51% of portfolio
|
Q3 2025
Added 460.05%
|
|
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
Nov 13, 2025 Q3 2025 |
54,345
shares
|
$2.91 Million
0.51% of portfolio
|
Q3 2025
Reduced 21.18%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Nov 03, 2025 Q3 2025 |
50,000
shares
|
$2.68 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.36%
|
|
|
Wbi Investments, Inc.
|
Nov 20, 2025 Q3 2025 |
46,306
shares
|
$2.48 Million
0.64% of portfolio
|
Q3 2025
Added 49.02%
|
|
|
Hardy Reed LLC
|
Nov 07, 2025 Q3 2025 |
45,000
shares
|
$2.41 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
Oct 15, 2025 Q3 2025 |
44,460
shares
|
$2.38 Million
0.19% of portfolio
|
Q3 2025
Reduced 63.27%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
44,140
shares
|
$2.37 Million
0.0% of portfolio
|
Q3 2025
Reduced 31.14%
|
|
|
Capital Investment Advisors, LLC
|
Oct 23, 2025 Q3 2025 |
40,716
shares
|
$2.18 Million
0.04% of portfolio
|
Q3 2025
Added 6.6%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
31,558
shares
|
$1.69 Million
0.02% of portfolio
|
Q3 2025
Reduced 5.11%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
30,853
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2025
Reduced 76.47%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
29,384
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
Added 107.59%
|
|
|
Huntleigh Advisors, Inc.
St. Louis, MO |
Oct 29, 2025 Q3 2025 |
28,642
shares
|
$1.54 Million
0.24% of portfolio
|
Q3 2025
Added 108.61%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
28,109
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2023
Reduced 0.71%
|
|