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Disclosery

SOXQ INVESCO EXCH TRADED FD TR II

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INVESCO PHLX SM (fund)

84 managers (84 13F filers) reported a position in SOXQ shares at 2025-03-31, 2,309,834 shares in all. 11 filers opened a position and 16 filers sold out during the quarter.

Managers
84
13F filers
84
New
11
Added
24
Reduced
28
Sold out
16
Shares held by filers
2,309,834

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC359,224$12.1M<0.01%-53,12813F-HRTimeline
EAGLE GLOBAL ADVISORS LLC337,536$11.4M0.47%-1,29613F-HRTimeline
SG Americas Securities, LLC161,130$5.42M0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/158,116$5.32M<0.01%+22,27713F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC111,175$3.74M2.32%-15,93513F-HRTimeline
Cambridge Investment Research Advisors,…107,674$3.62M0.01%+5,89413F-HRTimeline
Global X Japan Co., Ltd.89,899$3.03M0.35%+26,80213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80,999$2.73M<0.01%+7813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC77,713$2.62M<0.01%-151,27813F-HRTimelineGroup
Banco BTG Pactual S.A.73,945$2.49M0.62%-27,80013F-HRTimeline
CONDOR CAPITAL MANAGEMENT67,844$2.28M0.21%+1,96813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC62,748$2.11M<0.01%+3,24113F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…50,000$1.69M0.01%-10,50013F-HRTimelineGroup
Hardy Reed LLC45,000$1.51M0.13%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,826$1.44M<0.01%-1,81213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,491$1.3M<0.01%+13,62413F-HR/ATimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …37,500$1.26M<0.01%+25,50013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,278$985K<0.01%-69513F-HRTimelineGroup
Kovack Advisors, Inc.27,660$931K0.1%+3,58013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,132$812K<0.01%+9,67313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …23,124$778K0.01%+1,25213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP19,031$640K<0.01%-1,08313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd18,627$626K0.01%new13F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC18,226$613K0.16%new13F-HRTimelineGroup
Bright Futures Wealth Management, LLC.18,839$556K0.61%-60713F-HRTimeline
GTS SECURITIES LLC14,945$503K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,896$501K<0.01%+77213F-HRTimelineGroup
IHT Wealth Management, LLC14,687$494K0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,353$483K<0.01%+1,86913F-HRTimelineGroup
Huntleigh Advisors, Inc.13,699$461K0.11%-35913F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC12,500$421K<0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.12,489$420K0.01%-8,22113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,922$401K<0.01%+1,21313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,749$362K<0.01%-18,53013F-HRTimelineGroup
Pacific Sun Financial Corp10,052$338K0.19%+2,79513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.10,021$337K<0.01%-54,54613F-HRTimelineGroup
Steward Partners Investment Advisory, L…9,852$332K<0.01%-1213F-HRTimeline
PFG Investments, LLC9,742$328K0.02%-88613F-HRTimeline
Topsail Wealth Management, LLC6,755$227K0.05%+21013F-HRTimeline
Icon Wealth Advisors, LLC6,380$215K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG6,160$207K<0.01%-90,86113F-HRTimelineGroup
Cetera Investment Advisers6,039$203K<0.01%-2,49913F-HRTimeline
Manchester Capital Management LLC5,518$186K0.02%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,073$171K0.01%-19,45513F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC2,855$96.1K0.04%+26213F-HRTimeline
TD Waterhouse Canada Inc.2,786$93.9K<0.01%-30013F-HRTimeline
AE Wealth Management LLC2,766$93.1K<0.01%+17413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,694$90.7K<0.01%-97713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,500$84.1K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC2,454$82.6K<0.01%013F-HRTimeline
MAI Capital Management2,300$77.4K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,241$75.4K0.01%+44213F-HRTimeline
Future Financial Wealth Managment LLC1,660$55.9K0.04%+613F-HRTimeline
FMR LLCin group FMR LLC1,415$47.6K<0.01%-29613F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,261$42.4K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,071$36K<0.01%-52913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…835$28.1K<0.01%013F-HRTimeline
WealthShield Partners, LLC750$25.2K<0.01%013F-HRTimeline
Beacon Capital Management, LLC708$23.8K<0.01%-56913F-HRTimeline
HARBOUR INVESTMENTS, INC.692$23.3K<0.01%-27613F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\690$23.2K<0.01%+49513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA678$23K<0.01%-6,51613F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…449$15.1K<0.01%+113F-HRTimelineGroup
NorthRock Partners, LLC320$10.8K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC254$9K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC265$8.92K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…250$8.41K<0.01%new13F-HRTimeline
IFP Advisors, Inc210$7.08K<0.01%-2513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$6.73K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN180$6.07K<0.01%+17813F-HRTimelineGroup
Farther Finance Advisors, LLC174$5.87K<0.01%-59613F-HRTimeline
VALLEY NATIONAL ADVISERS INC143$4K<0.01%013F-HRTimeline
New England Capital Financial Advisors …103$3.45K<0.01%+113F-HRTimeline
Arax Advisory Partners100$3.37K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC70$2.37K<0.01%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC46$1.55K<0.01%013F-HRTimeline
Key Financial Inc32$1.08K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.32$899<0.01%013F-HRTimelineGroup
Larson Financial Group LLC25$843<0.01%013F-HRTimeline
Truvestments Capital LLC25$841<0.01%new13F-HRTimeline
Lindbrook Capital, LLC12$395<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7$236<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC12$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.