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 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-95- 0.69% |
$3.22K - $4.32K
|
13.6K
$548K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-103- 0.14% |
$3.49K - $4.68K
|
73.1K
$2.95M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-200- 1.19% |
$6.78K - $9.09K
|
16.7K
$671K
|
|
|
Jul 23, 2024
Q2 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-650- 10.2% |
$22K - $29.6K
|
5.72K
$231K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-794- 9.79% |
$26.9K - $36.1K
|
7.32K
$295K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-885- 7.22% |
$30K - $40.2K
|
11.4K
$459K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.23K- 5.82% |
$41.8K - $56K
|
19.9K
$804K
|
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.61K- 0.47% |
$54.5K - $73.1K
|
338K
$13.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.22K- 2.27% |
$75.2K - $101K
|
95.5K
$3.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
SELL
|
- |
-2.49K- 11.14% |
$84.5K - $113K
|
19.9K
$803K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.75K- 7.25% |
$93.3K - $125K
|
35.2K
$1.42M
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
SELL
|
- |
-3.36K- 31.45% |
$114K - $153K
|
7.33K
$295K
|
|
|
Jul 15, 2024
Q2 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-3.55K- 29.22% |
$120K - $162K
|
8.61K
$347K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.68K- 7.2% |
$260K - $349K
|
99K
$3.99M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.8K- 9.64% |
$264K - $355K
|
73.1K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.3K- 48.2% |
$418K - $560K
|
13.2K
$534K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.8K- 79.86% |
$571K - $766K
|
4.25K
$171K
|
|
|
Jul 29, 2024
Q2 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-56.1K- 51.38% |
$1.9M - $2.55M
|
53.1K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-61.1K- 79.09% |
$2.07M - $2.78M
|
16.2K
$652K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 55.71% |
$3.52M - $4.72M
|
82.5K
$3.33M
|