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 98 institutions that hold shares in the stock, with a total of 2.74 Million shares, which have been reported (via 13F filing form) to have a value of $111 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Manchester Capital Management LLC
Manchester, VT |
Jan 30, 2025 Q4 2024 |
5,518
shares
|
$223,092
0.03% of portfolio
|
Q4 2024
Added 49.54%
|
|
|
Traphagen Investment Advisors LLC
Oradell, NJ |
Jan 17, 2025 Q4 2024 |
5,473
shares
|
$221,273
0.02% of portfolio
|
Q4 2024
Reduced 4.54%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Feb 03, 2025 Q4 2024 |
5,311
shares
|
$214,723
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jan 27, 2025 Q4 2024 |
5,212
shares
|
$210,721
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
3,671
shares
|
$148,418
0.0% of portfolio
|
Q4 2024
Reduced 33.32%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
3,086
shares
|
$124,766
0.0% of portfolio
|
Q4 2024
Reduced 82.35%
|
|
|
Fwl Investment Management, LLC
|
Feb 14, 2025 Q4 2024 |
2,593
shares
|
$104,834
0.04% of portfolio
|
Q4 2024
Added 51760.0%
|
|
|
Ae Wealth Management LLC
|
Feb 13, 2025 Q4 2024 |
2,592
shares
|
$104,794
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
National Bank Of Canada
|
Feb 12, 2025 Q4 2024 |
2,500
shares
|
$101,075
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Parallel Advisors, LLC
|
Feb 10, 2025 Q4 2024 |
2,454
shares
|
$99,215
0.0% of portfolio
|
Q4 2024
Reduced 2.97%
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
2,300
shares
|
$92,989
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Creative Financial Designs Inc
|
Feb 10, 2025 Q4 2024 |
1,799
shares
|
$72,733
0.01% of portfolio
|
Q4 2024
Added 1262.88%
|
|
|
Future Financial Wealth Managment LLC
|
Jan 13, 2025 Q4 2024 |
1,654
shares
|
$66,871
0.05% of portfolio
|
Q4 2024
Added 15.34%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,600
shares
|
$64,688
0.0% of portfolio
|
Q4 2024
Added 141.69%
|
|
|
Beacon Capital Management, LLC
|
Jan 30, 2025 Q4 2024 |
1,277
shares
|
$51,629
0.01% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
1,261
shares
|
$50,982
0.01% of portfolio
|
Q2 2024
Added 1.29%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
968
shares
|
$39,136
0.0% of portfolio
|
Q4 2024
Added 221.59%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
835
shares
|
$33,759
0.0% of portfolio
|
Q3 2024
Added 1.83%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Feb 07, 2025 Q4 2024 |
770
shares
|
$31,131
0.0% of portfolio
|
Q4 2024
Reduced 64.37%
|
|
|
Wealth Shield Partners, LLC
Cary, NC |
Feb 04, 2025 Q4 2024 |
750
shares
|
$30,322
0.0% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Washington Trust CO
|
Jan 30, 2025 Q4 2024 |
640
shares
|
$25,875
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
501
shares
|
$20,255
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
448
shares
|
$18,112
0.0% of portfolio
|
Q4 2024
Added 124.0%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Feb 12, 2025 Q4 2024 |
375
shares
|
$15,161
0.0% of portfolio
|
Q4 2024
Added 275.0%
|
|
|
Evermay Wealth Management LLC
Arlington, VA |
Jan 23, 2025 Q4 2024 |
265
shares
|
$10,713
0.0% of portfolio
|
Q1 2024
New holding
|