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Disclosery

SOXQ INVESCO EXCH TRADED FD TR II

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INVESCO PHLX SM (fund)

92 managers (92 13F filers) reported a position in SOXQ shares at 2025-06-30, 2,737,865 shares in all. 20 filers opened a position and 11 filers sold out during the quarter.

Managers
92
13F filers
92
New
20
Added
29
Reduced
17
Sold out
11
Shares held by filers
2,737,865

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
EAGLE GLOBAL ADVISORS LLC335,416$14.6M0.59%-2,12013F-HRTimeline
LPL Financial LLC318,957$13.9M<0.01%-40,26713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC245,267$10.7M<0.01%+167,55413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/173,182$7.56M<0.01%+15,06613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC131,143$5.73M0.01%+107,01113F-HRTimeline
RETIREMENT GUYS FORMULA LLC125,067$5.46M2.07%new13F-HRTimeline
Global X Japan Co., Ltd.121,054$5.29M0.54%+31,15513F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD110,220$4.81M0.06%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…108,268$4.73M0.01%+59413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80,883$3.53M<0.01%-11613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC69,758$3.05M<0.01%+7,01013F-HRTimelineGroup
Banco BTG Pactual S.A.68,945$3.01M0.61%-5,00013F-HRTimeline
CONDOR CAPITAL MANAGEMENT67,844$2.96M0.26%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,101$2.8M<0.01%+21,27513F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…50,000$2.18M0.01%013F-HRTimelineGroup
Hardy Reed LLC45,000$1.96M0.16%013F-HRTimeline
UBS Group AGin group UBS Group AG43,102$1.88M<0.01%+36,94213F-HRTimelineGroup
Capital Investment Advisors, LLC38,195$1.67M0.03%new13F-HR/ATimeline
Sowell Financial Services LLC34,376$1.5M0.06%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …33,256$1.45M0.02%+10,13213F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC31,074$1.36M0.35%+12,84813F-HRTimelineGroup
Kovack Advisors, Inc.27,590$1.2M0.12%-7013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP25,802$1.13M<0.01%+6,77113F-HR/ATimelineGroup
Global Retirement Partners, LLC22,550$985K0.02%13F-HRTimeline
IHT Wealth Management, LLC22,380$977K0.03%+7,69313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,819$691K<0.01%+92313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15,405$673K0.02%+10,33213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,379$671K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,314$669K<0.01%+96113F-HRTimelineGroup
CWM, LLCin group CWM, LLC14,325$625K<0.01%+14,31313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,158$618K<0.01%-15,12013F-HRTimelineGroup
Huntleigh Advisors, Inc.13,730$599K0.12%+3113F-HRTimeline
Farther Finance Advisors, LLC12,600$550K0.01%+12,42613F-HRTimeline
Steward Partners Investment Advisory, L…11,452$500K<0.01%+1,60013F-HRTimeline
HRT FINANCIAL LP10,969$478K<0.01%new13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC10,814$472K0.01%new13F-HRTimeline
Pacific Sun Financial Corp10,672$466K0.24%+62013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC10,174$444K2.11%-101,00113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,972$435K<0.01%-28,51913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,630$420K<0.01%-2,29213F-HRTimelineGroup
PFG Investments, LLC9,562$417K0.02%-18013F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …9,500$415K<0.01%-28,00013F-HRTimelineGroup
Prospera Financial Services Inc9,097$397K0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC7,910$345K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC7,787$340K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,230$316K<0.01%-3,51913F-HRTimelineGroup
Topsail Wealth Management, LLC6,755$295K0.05%013F-HRTimeline
D.A. DAVIDSON & CO.6,600$288K<0.01%new13F-HRTimeline
Icon Wealth Advisors, LLC6,380$279K0.02%013F-HRTimeline
Cetera Investment Advisers6,344$277K<0.01%+30513F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,873$256K0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,623$246K0.02%new13F-HRTimeline
Manchester Capital Management LLC5,518$241K0.03%013F-HRTimeline
Sigma Planning Corp5,472$239K0.01%new13F-HRTimeline
Trexquant Investment LP4,809$210K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,650$203K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,208$184K<0.01%+3,13713F-HRTimelineGroup
Activest Wealth Management4,061$177K0.04%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.3,788$165K<0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC3,248$149K0.05%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC3,086$135K0.04%+23113F-HRTimeline
AE Wealth Management LLC2,857$125K<0.01%+9113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,500$109K<0.01%013F-HR/ATimelineGroup
Parallel Advisors, LLC2,428$106K<0.01%-2613F-HRTimeline
MAI Capital Management2,300$100K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,128$92.9K<0.01%-56613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,894$82.7K0.01%-34713F-HRTimeline
FMR LLCin group FMR LLC1,813$79.2K<0.01%+39813F-HRTimelineGroup
Future Financial Wealth Managment LLC1,662$72.6K0.05%+213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,261$55.1K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…954$41.6K<0.01%+50513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…835$36.5K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\785$34.3K<0.01%+9513F-HRTimelineGroup
WealthShield Partners, LLC750$32.7K<0.01%013F-HRTimeline
Beacon Capital Management, LLC709$30.9K<0.01%+113F-HRTimeline
HARBOUR INVESTMENTS, INC.692$30.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA588$26K<0.01%-9013F-HR/ATimelineGroup
TD Waterhouse Canada Inc.446$19.3K<0.01%-2,34013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC265$11.6K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC254$11K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…250$10.9K<0.01%013F-HRTimeline
IFP Advisors, Inc210$9.19K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$8.73K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL200$8.73K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN180$7.88K<0.01%013F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC143$6K<0.01%013F-HRTimeline
New England Capital Financial Advisors …103$4.49K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.32$1.4K<0.01%013F-HRTimelineGroup
Key Financial Inc32$1.4K<0.01%013F-HRTimeline
Larson Financial Group LLC25$1.1K<0.01%013F-HRTimeline
Truvestments Capital LLC25$1.09K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.