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Disclosery

SOXQ INVESCO EXCH TRADED FD TR II

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INVESCO PHLX SM (fund)

91 managers (91 13F filers) reported a position in SOXQ shares at 2024-12-31, 2,708,869 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
91
13F filers
91
New
14
Added
32
Reduced
24
Sold out
10
Shares held by filers
2,708,869

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC412,352$16.2M0.01%+34,37613F-HRTimeline
EAGLE GLOBAL ADVISORS LLC338,832$13.3M0.54%+1,12513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC228,991$8.98M<0.01%-37,19813F-HRTimelineGroup
SG Americas Securities, LLC161,130$6.32M0.03%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/135,839$5.33M<0.01%-913F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC127,110$5.18M3.05%13F-HRTimeline
Banco BTG Pactual S.A.101,745$4.02M0.94%-1,30013F-HRTimeline
Cambridge Investment Research Advisors,…101,780$3.99M0.01%+1,50113F-HRTimeline
UBS Group AGin group UBS Group AG97,021$3.81M<0.01%+92,59613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80,921$3.17M<0.01%+2813F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT65,876$2.58M0.23%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.64,567$2.53M<0.01%new13F-HRTimelineGroup
Global X Japan Co., Ltd.63,097$2.47M0.31%+30,19713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…60,500$2.43M0.01%-24,90013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC59,507$2.33M<0.01%+24,59413F-HRTimelineGroup
Hardy Reed LLC45,000$1.76M0.16%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,638$1.75M<0.01%+19,26413F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.36,493$1.43M0.01%+2,94513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,973$1.18M<0.01%13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,279$1.15M<0.01%+10,54413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,867$975K<0.01%-2,67013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…24,528$962K0.02%+19,76613F-HRTimelineGroup
Kovack Advisors, Inc.24,080$944K0.09%-92013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,872$858K0.01%-12,95213F-HRTimelineGroup
Atria Wealth Solutions, Inc.20,710$812K0.01%-8913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP20,114$789K<0.01%+73413F-HRTimelineGroup
Bright Futures Wealth Management, LLC.19,446$753K0.67%-3,57613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,757$736K<0.01%+5,77413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC14,459$567K<0.01%+9,31413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,124$554K<0.01%+49013F-HRTimelineGroup
Huntleigh Advisors, Inc.14,058$551K0.12%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,484$490K<0.01%+2,09713F-HRTimelineGroup
HighTower Advisors, LLC12,229$480K<0.01%+6,78913F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …12,000$471K<0.01%-19,00013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,709$420K<0.01%-24313F-HRTimelineGroup
PFG Investments, LLC10,628$417K0.03%+713F-HRTimeline
Steward Partners Investment Advisory, L…9,864$387K<0.01%+1213F-HRTimeline
Independent Advisor Alliance9,557$375K<0.01%new13F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD9,200$361K0.01%-11,85013F-HRTimelineGroup
Cetera Investment Advisers8,538$335K<0.01%-3,36613F-HRTimeline
Global Retirement Partners, LLC7,973$313K0.01%-43013F-HRTimeline
Pacific Sun Financial Corp7,257$285K0.16%new13F-HRTimeline
Everstar Asset Management, LLC7,230$284K0.2%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,194$282K<0.01%-6,32313F-HRTimelineGroup
Topsail Wealth Management, LLC6,545$257K0.05%13F-HRTimeline
Advisory Services Network, LLC6,540$256K<0.01%new13F-HRTimeline
Icon Wealth Advisors, LLC6,380$250K0.02%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,860$230K0.01%+713F-HRTimeline
Manchester Capital Management LLC5,518$216K0.03%+1,82813F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC5,473$215K0.02%-26013F-HRTimeline
Sigma Planning Corp5,311$208K0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,212$206K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,671$144K<0.01%-1,83413F-HRTimelineGroup
TD Waterhouse Canada Inc.3,086$121K<0.01%-14,39713F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC2,593$102K0.04%+2,58813F-HRTimeline
AE Wealth Management LLC2,592$102K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,500$98K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC2,454$96.2K<0.01%-7513F-HRTimeline
MAI Capital Management2,300$90.2K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,799$70.6K0.01%+1,66713F-HRTimeline
FMR LLCin group FMR LLC1,711$67.1K<0.01%+25313F-HRTimelineGroup
Future Financial Wealth Managment LLC1,654$64.9K0.05%+22013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,600$62.8K<0.01%+93813F-HR/ATimelineGroup
Beacon Capital Management, LLC1,277$50.1K0.01%+213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,261$49.5K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.968$38K<0.01%+66713F-HRTimeline
Federation des caisses Desjardins du Qu…835$32.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC770$30.2K<0.01%-1,39113F-HRTimeline
WealthShield Partners, LLC750$29.4K<0.01%-75013F-HRTimeline
WASHINGTON TRUST Co640$25.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…448$17.6K<0.01%+24813F-HRTimelineGroup
Headlands Technologies LLC375$14.7K<0.01%+27513F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC265$10.4K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC254$10K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC250$9.89K<0.01%new13F-HRTimeline
IFP Advisors, Inc235$9.22K<0.01%+11613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$7.84K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\195$7.65K<0.01%+4513F-HR/ATimelineGroup
SIMPLEX TRADING, LLC193$7K<0.01%-10213F-HRTimeline
Householder Group Estate & Retirement S…165$6K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC143$5K<0.01%013F-HRTimeline
New England Capital Financial Advisors …102$4.02K<0.01%013F-HRTimeline
NewEdge Advisors, LLC70$2.76K<0.01%-6,22013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC46$1.8K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.32$1.3K<0.01%013F-HRTimelineGroup
Key Financial Inc32$1.25K<0.01%013F-HRTimeline
Larson Financial Group LLC25$981<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7$275<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$86<0.01%-1,81713F-HRTimelineGroup
SUMMIT SECURITIES GROUP LLC1$39<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.