Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
101KNew |
$2.52M - $3.34M
|
101K
$4.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
56.4K+ 29.12% |
$1.41M - $1.88M
|
250K
$10.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
49.6K+ 192.76% |
$1.24M - $1.65M
|
75.4K
$3.04M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
33.9KNew |
$851K - $1.13M
|
33.9K
$1.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
27K+ 32.86% |
$677K - $897K
|
109K
$4.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.9KNew |
$425K - $563K
|
16.9K
$683K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
15.5KNew |
$388K - $515K
|
15.5K
$624K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
13.1KNew |
$328K - $435K
|
13.1K
$528K
|
|
|
Feb 12, 2024
Q4 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
10.8K+ 57.01% |
$271K - $359K
|
29.7K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.7KNew |
$268K - $355K
|
10.7K
$431K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.8KNew |
$246K - $326K
|
9.8K
$395K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.49KNew |
$238K - $315K
|
9.49K
$383K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
9.41K+ 3136.67% |
$236K - $313K
|
9.71K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.03KNew |
$176K - $234K
|
7.03K
$283K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.67K+ 7.72% |
$167K - $221K
|
93K
$3.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
6.3KNew |
$158K - $209K
|
6.3K
$254K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.14K+ 8.98% |
$154K - $204K
|
74.6K
$3.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.14KNew |
$154K - $204K
|
6.14K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.73K+ 21.9% |
$93.5K - $124K
|
20.8K
$837K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.27K+ 11.04% |
$82K - $109K
|
32.9K
$1.33M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.54K+ 51.1% |
$38.5K - $51.1K
|
4.55K
$183K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.14K+ 1.59% |
$28.7K - $38K
|
73.2K
$2.95M
|
|
|
Feb 01, 2024
Q4 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 0.99% |
$25.1 - $33.2
|
102
$4.11K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100- 74.07% |
$2.51K - $3.32K
|
35
$1.41K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-108- 45.0% |
$2.71K - $3.59K
|
132
$5.32K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-262- 5.16% |
$6.57K - $8.71K
|
4.82K
$194K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-556- 11.18% |
$13.9K - $18.5K
|
4.42K
$178K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-659- 99.85% |
$16.5K - $21.9K
|
1
$40.3
|
|
|
Jan 04, 2024
Q4 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-1.03K- 5.64% |
$25.8K - $34.2K
|
17.2K
$695K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.09K- 10.63% |
$27.3K - $36.2K
|
9.15K
$369K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.69K- 9.51% |
$193K - $256K
|
73.2K
$2.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-8.22K- 2.36% |
$206K - $273K
|
340K
$13.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.1K- 71.9% |
$1.03M - $1.36M
|
16.1K
$647K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.1K- 71.9% |
$1.03M - $1.36M
|
16.1K
$647K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-83.6K- 48.32% |
$2.1M - $2.78M
|
89.4K
$3.61M
|