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Disclosery

SOXQ INVESCO EXCH TRADED FD TR II

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INVESCO PHLX SM (fund)

110 managers (110 13F filers) reported a position in SOXQ shares at 2025-12-31, 3,369,646 shares in all. 18 filers opened a position and 9 filers sold out during the quarter.

Managers
110
13F filers
110
New
18
Added
34
Reduced
36
Sold out
9
Shares held by filers
3,369,646

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY444,392$24.8M<0.01%+347,50613F-HR/ATimelineGroup
EAGLE GLOBAL ADVISORS LLC331,749$18.5M0.68%-35013F-HRTimeline
LPL Financial LLC305,196$17M<0.01%+10,47113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP277,300$15.5M0.02%new13F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT192,807$10.8M0.87%+70,74613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/164,837$9.19M<0.01%-2,89713F-HRTimelineGroup
NorthRock Partners, LLC161,837$9.03M0.15%+30,22613F-HRTimeline
Cambridge Investment Research Advisors,…128,928$7.19M0.02%+20,80013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD93,070$5.19M0.06%-13,78013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO80,992$4.52M<0.01%-12613F-HRTimelineGroup
VestGen Advisors, LLC76,239$4.25M0.18%+60,33413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC63,646$3.56M<0.01%-29,96113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC63,810$3.56M<0.01%-5,50913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…60,510$3.37M0.01%+10,51013F-HRTimelineGroup
Banco BTG Pactual S.A.54,345$3.03M0.54%013F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC50,847$2.84M0.74%+4,54113F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC46,781$2.61M1.31%-10,19813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.45,519$2.54M<0.01%+1,37913F-HRTimelineGroup
Hardy Reed LLC45,000$2.51M0.18%013F-HRTimeline
Capital Investment Advisors, LLC41,335$2.31M0.04%+61913F-HRTimeline
Meridian Wealth Management, LLC33,152$1.85M0.07%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC29,628$1.65M0.02%new13F-HRTimelineGroup
Kovack Advisors, Inc.27,420$1.53M0.07%-67013F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP26,706$1.49M<0.01%+38513F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,777$1.44M<0.01%+11,66813F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …25,095$1.4M0.02%-6,46313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,319$1.36M<0.01%-6,53413F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …24,300$1.36M<0.01%-1,50013F-HRTimelineGroup
Global Retirement Partners, LLC23,318$1.3M0.02%+18913F-HRTimeline
HighPoint Advisor Group LLC22,783$1.27M0.03%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,161$1.01M<0.01%+3,48413F-HRTimelineGroup
IHT Wealth Management, LLC17,221$960K0.02%-3,75813F-HRTimeline
RETIREMENT GUYS FORMULA LLC16,352$912K0.42%-70,74313F-HRTimeline
Almanack Investment Partners, LLC.15,437$861K0.15%+33313F-HRTimeline
CWM, LLCin group CWM, LLC14,325$799K<0.01%-23513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,567$757K<0.01%new13F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,993$725K0.02%+2,85313F-HRTimelineGroup
Bright Futures Wealth Management, LLC.12,896$719K0.53%-1,81813F-HRTimeline
Farther Finance Advisors, LLC12,600$703K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,228$682K<0.01%+2,16413F-HRTimelineGroup
Pacific Sun Financial Corp10,942$610K0.29%+9013F-HRTimeline
Steward Partners Investment Advisory, L…9,952$555K<0.01%-1,50013F-HRTimeline
Prospera Financial Services Inc9,890$552K0.01%-20613F-HRTimeline
Huntleigh Advisors, Inc.9,339$521K0.09%-19,30313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,996$502K<0.01%-30913F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC8,817$492K0.01%-83613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,544$476K<0.01%-12113F-HRTimelineGroup
PFG Investments, LLC8,524$475K0.02%-59513F-HRTimeline
UBS Group AGin group UBS Group AG8,184$456K<0.01%+1,65413F-HRTimelineGroup
Sanctuary Advisors, LLC7,778$434K<0.01%+1313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,404$413K<0.01%new13F-HRTimelineGroup
Sugar Maple Asset Management, LLC7,070$394K0.27%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC5,998$385K0.11%-813F-HRTimeline
Topsail Wealth Management, LLC6,905$385K0.06%+15013F-HRTimeline
Cetera Investment Advisers6,678$372K<0.01%+18213F-HRTimeline
D.A. DAVIDSON & CO.6,600$368K<0.01%013F-HRTimeline
Icon Wealth Advisors, LLC6,380$363K0.02%+3,25513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC5,900$329K<0.01%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,779$326K0.02%+13513F-HRTimeline
WESTCO ADVISORY SERVICES INC /ADV5,487$306K0.19%13F-HRTimeline
U.S. Capital Wealth Advisors, LLC5,357$299K0.01%-37013F-HRTimeline
Chicago Partners Investment Group LLC4,738$297K0.01%new13F-HRTimeline
Sigma Planning Corp5,027$280K0.01%+5013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC4,775$266K0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,591$256K<0.01%+10013F-HRTimeline
Trexquant Investment LP4,557$254K<0.01%-31413F-HRTimeline
MAI Capital Management4,400$245K<0.01%+10013F-HRTimeline
Sunbelt Securities, Inc.4,400$245K0.02%013F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY4,380$244K0.17%-3213F-HRTimeline
HighTower Advisors, LLC4,101$229K<0.01%new13F-HRTimeline
KPP Advisory Services LLC3,840$214K0.03%-1,11113F-HRTimeline
Parallel Advisors, LLC2,427$135K<0.01%-15013F-HRTimeline
Sankala Group LLC2,072$132K0.11%13F-HRTimeline
FMR LLCin group FMR LLC2,240$125K<0.01%+31513F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC2,161$121K0.03%+17813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,124$118K<0.01%-413F-HRTimelineGroup
AE Wealth Management LLC2,094$117K<0.01%-20913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,010$112K<0.01%013F-HRTimelineGroup
SG Americas Securities, LLC1,971$110K<0.01%-7713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,286$72K<0.01%+69813F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,261$70.3K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…955$53.3K<0.01%+113F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…835$46.6K<0.01%013F-HRTimeline
WealthShield Partners, LLC750$41.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.687$38.3K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC602$34K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.446$24.9K<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp399$22.6K0.03%+19913F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC394$22K<0.01%new13F-HRTimelineGroup
CX Institutional271$15K<0.01%+113F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC265$14.8K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…250$13.9K<0.01%013F-HRTimeline
IFP Advisors, Inc224$12.5K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\200$11.2K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC170$9.48K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV132$7.36K<0.01%-6113F-HRTimeline
VALLEY NATIONAL ADVISERS INC143$7K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC101$5.62K<0.01%13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\100$5.58K<0.01%-40013F-HRTimelineGroup
Darwin Wealth Management, LLC93$5.19K<0.01%new13F-HRTimeline
Keating Financial Advisory Services, In…82$4.57K<0.01%13F-HRTimeline
Sound Income Strategies, LLC35$2.18K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.35$1.95K<0.01%new13F-HRTimeline
Larson Financial Group LLC25$1.4K<0.01%013F-HRTimeline
Truvestments Capital LLC25$1.39K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.24$1.34K<0.01%-813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4$223<0.01%new13F-HRTimelineGroup
Activest Wealth Management1$53<0.01%+113F-HRTimeline
New England Capital Financial Advisors …1$51<0.01%-10213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$26<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.