Latest Institutional Transactions on Invesco ETF Tr Ii Invesco Phlx (SOXQ)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Invesco Phlx (SOXQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.8K+ 10.67% |
$272K - $363K
|
80.9K
$3.26M
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.51K+ 16.04% |
$52.7K - $70.5K
|
11K
$442K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
111K+ 687.37% |
$3.87M - $5.17M
|
127K
$5.13M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-662- 9.52% |
$23.1K - $30.8K
|
6.29K
$254K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.44KNew |
$190K - $253K
|
5.44K
$219K
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-700- 5.26% |
$24.4K - $32.6K
|
12.6K
$508K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.85KNew |
$343K - $459K
|
9.85K
$397K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.6KNew |
$543K - $725K
|
15.6K
$628K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.48K+ 369.75% |
$121K - $162K
|
4.43K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
5New |
$174 - $233
|
5
$202
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.41K- 3.06% |
$293K - $392K
|
266K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.7K+ 16.97% |
$687K - $917K
|
136K
$5.48M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2+ 0.3% |
$69.7 - $93.1
|
662
$26.7K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55K- 66.63% |
$1.92M - $2.56M
|
27.5K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
6K+ 1570.16% |
$209K - $279K
|
6.38K
$257K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.73KNew |
$200K - $267K
|
5.73K
$231K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.6K+ 68.66% |
$160K - $214K
|
11.3K
$456K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.5K+ 340.93% |
$505K - $674K
|
18.7K
$756K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.24K- 38.83% |
$287K - $384K
|
13K
$524K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.07K+ 76.83% |
$72.1K - $96.3K
|
4.76K
$192K
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-204- 0.06% |
$7.11K - $9.49K
|
338K
$13.6M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.9KNew |
$763K - $1.02M
|
21.9K
$884K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
278+ 2.1% |
$9.69K - $12.9K
|
13.5K
$545K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.7K- 14.06% |
$59.2K - $79.1K
|
10.4K
$419K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2.53KNew |
$88.1K - $118K
|
2.53K
$102K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-118- 6.09% |
$4.11K - $5.49K
|
1.82K
$73.4K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
50+ 50.0% |
$1.74K - $2.33K
|
150
$6.05K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85- 1.52% |
$2.96K - $3.96K
|
5.51K
$222K
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
15+ 1.83% |
$523 - $698
|
835
$33.7K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.06K+ 3.26% |
$36.9K - $49.3K
|
33.5K
$1.35M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.61K+ 15.63% |
$56.1K - $74.9K
|
11.9K
$480K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-894- 5.54% |
$31.1K - $41.6K
|
15.3K
$615K
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
39New |
$1.36K - $1.82K
|
39
$1.57K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.8K- 43.78% |
$689K - $920K
|
25.4K
$1.02M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
933+ 2.75% |
$32.5K - $43.4K
|
34.9K
$1.41M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200New |
$6.97K - $9.31K
|
200
$8.07K
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
7.23KNew |
$252K - $336K
|
7.23K
$292K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
2.69K+ 18.15% |
$93.6K - $125K
|
17.5K
$705K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
100New |
$3.48K - $4.65K
|
100
$4.03K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.96K+ 25.67% |
$138K - $184K
|
19.4K
$782K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
857+ 4.3% |
$29.9K - $39.9K
|
20.8K
$839K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
295New |
$10.3K - $13.7K
|
295
$11.9K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
108K+ 39.87% |
$3.75M - $5.01M
|
378K
$15.2M
|
|
Nov 07, 2024
Q3 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-29K- 21.96% |
$1.01M - $1.35M
|
103K
$4.16M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.8K- 59.26% |
$691K - $923K
|
13.6K
$550K
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
11.4K+ 58.16% |
$397K - $531K
|
31K
$1.25M
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
3.69KNew |
$129K - $172K
|
3.69K
$149K
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
8.35K+ 50.15% |
$291K - $389K
|
25K
$1.01M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-384- 1.09% |
$13.4K - $17.9K
|
34.8K
$1.4M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
300+ 30000.0% |
$10.5K - $14K
|
301
$12.1K
|