Purchases and Sales Made in Q2 2024 in Invesco ETF Tr Ii Invesco Phlx (SOXQ)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Invesco Phlx (SOXQ) during Q2 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II INVESCO PHLX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
226K+ 224.93% |
$7.67M - $10.3M
|
327K
$13.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
123K+ 83.03% |
$4.15M - $5.57M
|
270K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
55.7K+ 25.47% |
$1.89M - $2.53M
|
275K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
52.4K+ 65.79% |
$1.78M - $2.38M
|
132K
$5.33M
|
|
|
Aug 12, 2024
Q2 2024
|
Hardy Reed LLC
|
BUY
|
- |
45KNew |
$1.53M - $2.05M
|
45K
$1.81M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
19.6KNew |
$664K - $891K
|
19.6K
$790K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.7K+ 29.4% |
$498K - $668K
|
64.7K
$2.61M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.6K+ 220.88% |
$495K - $664K
|
21.2K
$856K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.8K+ 43.95% |
$467K - $627K
|
45.1K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
13.3KNew |
$451K - $605K
|
13.3K
$536K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12K+ 11.51% |
$406K - $545K
|
116K
$4.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
11.1KNew |
$375K - $503K
|
11.1K
$446K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.3KNew |
$349K - $468K
|
10.3K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.73K+ 151.66% |
$330K - $442K
|
16.1K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.53KNew |
$221K - $297K
|
6.53K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
6.38KNew |
$216K - $290K
|
6.38K
$257K
|
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
4.29K+ 7.52% |
$145K - $195K
|
61.4K
$2.48M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.53K+ 33.2% |
$120K - $160K
|
14.2K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.5K+ 29.31% |
$118K - $159K
|
15.4K
$622K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.01K+ 9.89% |
$102K - $137K
|
33.5K
$1.35M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.85K+ 9.16% |
$96.6K - $130K
|
34K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.69KNew |
$91.3K - $122K
|
2.69K
$109K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.24K+ 34.7% |
$75.7K - $102K
|
8.68K
$350K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
2.02K+ 20.05% |
$68.4K - $91.8K
|
12.1K
$487K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.94K+ 193600.0% |
$65.6K - $88K
|
1.94K
$78.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.89KNew |
$63.9K - $85.8K
|
1.89K
$76.1K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.38K+ 24.72% |
$46.7K - $62.7K
|
6.95K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.29K+ 15.85% |
$43.8K - $58.7K
|
9.44K
$381K
|
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
1.28KNew |
$43.2K - $58K
|
1.28K
$51.4K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.2K+ 8.81% |
$40.6K - $54.5K
|
14.8K
$597K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.08K+ 14.02% |
$36.6K - $49.1K
|
8.78K
$354K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
942New |
$31.9K - $42.8K
|
942
$38K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
653+ 10.23% |
$22.1K - $29.7K
|
7.03K
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
642+ 12.97% |
$21.8K - $29.2K
|
5.59K
$225K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
640New |
$21.7K - $29.1K
|
640
$25.8K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
409+ 162.95% |
$13.9K - $18.6K
|
660
$26.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
409+ 162.95% |
$13.9K - $18.6K
|
660
$26.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
269New |
$9.12K - $12.2K
|
269
$10.8K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
165New |
$5.59K - $7.5K
|
165
$6.65K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
100+ 1.53% |
$3.39K - $4.55K
|
6.62K
$267K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
65+ 120.37% |
$2.2K - $2.96K
|
119
$4.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
54New |
$1.83K - $2.46K
|
54
$2.18K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
47+ 0.14% |
$1.59K - $2.14K
|
32.5K
$1.31M
|
|
|
Jul 17, 2024
Q2 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
46New |
$1.56K - $2.09K
|
46
$1.86K
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
32New |
$1.08K - $1.46K
|
32
$1.29K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
16+ 1.29% |
$542 - $728
|
1.26K
$50.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8+ 22.22% |
$271 - $364
|
44
$1.77K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5- 4.76% |
$169 - $227
|
100
$4.03K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20- 9.09% |
$678 - $909
|
200
$8.07K
|