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Disclosery

SOXQ INVESCO EXCH TRADED FD TR II

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INVESCO PHLX SM (fund)

97 managers (97 13F filers) reported a position in SOXQ shares at 2025-09-30, 2,602,592 shares in all. 15 filers opened a position and 11 filers sold out during the quarter.

Managers
97
13F filers
97
New
15
Added
25
Reduced
35
Sold out
11
Shares held by filers
2,602,592

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC332,099$16.6M0.64%-3,31713F-HRTimeline
LPL Financial LLC294,725$14.8M<0.01%-24,23213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/167,734$8.41M<0.01%-5,44813F-HR/ATimelineGroup
NorthRock Partners, LLC131,611$6.6M0.12%new13F-HRTimeline
CONDOR CAPITAL MANAGEMENT122,061$6.12M0.5%+54,21713F-HRTimeline
Cambridge Investment Research Advisors,…108,128$5.42M0.01%-14013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD106,850$5.36M0.07%-3,37013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY96,886$4.86M<0.01%+92,67813F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC93,607$4.69M<0.01%-151,66013F-HRTimelineGroup
RETIREMENT GUYS FORMULA LLC87,095$4.37M1.54%-37,97213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO81,118$4.07M<0.01%+23513F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC69,319$3.47M<0.01%-43913F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC56,979$2.86M1.51%+46,80513F-HRTimeline
Banco BTG Pactual S.A.54,345$2.72M0.4%-14,60013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…50,000$2.51M0.01%013F-HRTimelineGroup
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC46,306$2.32M0.59%+15,23213F-HRTimelineGroup
Hardy Reed LLC45,000$2.26M0.17%013F-HRTimeline
Global X Japan Co., Ltd.44,460$2.23M0.19%-76,59413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.44,140$2.15M<0.01%-19,96113F-HRTimelineGroup
Capital Investment Advisors, LLC40,716$2.04M0.03%+2,52113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …31,558$1.58M0.02%-1,69813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,853$1.55M<0.01%-100,29013F-HRTimeline
Huntleigh Advisors, Inc.28,642$1.44M0.24%+14,91213F-HRTimeline
Kovack Advisors, Inc.28,090$1.41M0.13%+50013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP26,321$1.32M<0.01%+51913F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …25,800$1.29M<0.01%+16,30013F-HRTimelineGroup
Global Retirement Partners, LLC23,129$1.16M0.03%+57913F-HRTimeline
IHT Wealth Management, LLC20,979$1.05M0.03%-1,40113F-HRTimeline
VestGen Advisors, LLC15,905$797K0.03%new13F-HRTimeline
Almanack Investment Partners, LLC.15,104$757K0.12%new13F-HRTimeline
Bright Futures Wealth Management, LLC.14,714$737K0.58%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,677$736K<0.01%+51913F-HRTimelineGroup
CWM, LLCin group CWM, LLC14,560$730K<0.01%+23513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,109$707K<0.01%-1,27013F-HRTimelineGroup
Farther Finance Advisors, LLC12,600$632K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…11,452$574K<0.01%013F-HRTimeline
Pacific Sun Financial Corp10,852$544K0.26%+18013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,140$508K0.01%-5,26513F-HRTimelineGroup
Prospera Financial Services Inc10,096$506K0.01%+99913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,064$504K<0.01%+43413F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC9,653$484K0.01%-1,16113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,305$466K<0.01%-6,51413F-HRTimelineGroup
PFG Investments, LLC9,119$457K0.02%-44313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,665$434K<0.01%-6,64913F-HRTimelineGroup
Sanctuary Advisors, LLC7,765$389K<0.01%-2213F-HR/ATimeline
Topsail Wealth Management, LLC6,755$339K0.06%013F-HRTimeline
D.A. DAVIDSON & CO.6,600$331K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG6,530$327K<0.01%-36,57213F-HRTimelineGroup
Cetera Investment Advisers6,496$326K<0.01%+15213F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC6,006$301K0.1%+2,75813F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,727$287K0.01%-14613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,644$283K0.02%+2113F-HRTimeline
Sigma Planning Corp4,977$249K0.01%-49513F-HRTimeline
KPP Advisory Services LLC4,951$248K0.04%new13F-HRTimeline
Trexquant Investment LP4,871$244K<0.01%+6213F-HRTimeline
HRT FINANCIAL LP4,582$229K<0.01%-6,38713F-HRTimeline
MML INVESTORS SERVICES, LLC4,491$225K<0.01%new13F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY4,412$221K0.17%new13F-HRTimeline
Sunbelt Securities, Inc.4,400$221K0.02%new13F-HRTimeline
MAI Capital Management4,300$216K<0.01%+2,00013F-HRTimeline
Advisory Services Network, LLC3,585$180K<0.01%new13F-HRTimeline
Icon Wealth Advisors, LLC3,125$157K0.01%-3,25513F-HRTimeline
Parallel Advisors, LLC2,577$129K<0.01%+14913F-HRTimeline
AE Wealth Management LLC2,303$115K<0.01%-55413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,128$107K<0.01%013F-HRTimelineGroup
SG Americas Securities, LLC2,048$103K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,010$101K<0.01%new13F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC1,983$99.4K0.03%-1,10313F-HRTimeline
FMR LLCin group FMR LLC1,925$96.5K<0.01%+11213F-HRTimelineGroup
Manchester Capital Management LLC1,828$91.6K0.01%-3,69013F-HRTimeline
Future Financial Wealth Managment LLC1,562$78.3K0.05%-10013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,261$63.2K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…954$47.8K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…835$41.9K<0.01%013F-HRTimeline
WealthShield Partners, LLC750$37.6K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd691$34.6K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.687$34.4K<0.01%-513F-HRTimeline
Capital Advisors, Ltd. LLC602$30K<0.01%+34813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA588$29K<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\500$25.1K<0.01%-28513F-HRTimelineGroup
TD Waterhouse Canada Inc.446$22.8K<0.01%013F-HRTimeline
CX Institutional270$14K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC265$13.3K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…250$12.5K<0.01%013F-HRTimeline
IFP Advisors, Inc224$11.2K<0.01%+1413F-HR/ATimeline
KERR FINANCIAL PLANNING Corp200$10.7K0.02%13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\200$10K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV193$9.67K<0.01%-1,70113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP180$8.93K<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC160$8.02K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …103$5.16K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.32$1.61K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC25$1.26K<0.01%013F-HRTimeline
Truvestments Capital LLC25$1.25K<0.01%013F-HRTimeline
Friedenthal Financial3$151<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$48<0.01%-17913F-HRTimelineGroup
Activest Wealth Management0$6<0.01%-4,06113F-HRTimelineAmount filed as zero, left out of ratios.