Vault-13

INVESCO EXCH TRADED FD TR II SOXQ

INVESCO PHLX SM · ETP · CUSIP 46138G615

163 institutional holders +49 vs Q1 2026
4,859,9334.9m shares reported held*
$546.9mreported value*
66 new 45 added 31 reduced 16 sold out net bought ≈ $143.4m (+1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $112.53. Options: 3 managers hold calls ($8.0m notional), 3 hold puts ($7.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 18Q4 22: 24Q1 23: 30Q2 23: 39Q3 23: 39Q4 23: 42Q1 24: 77Q2 24: 81Q3 24: 84Q4 24: 92Q1 25: 85Q2 25: 92Q3 25: 97Q4 25: 110Q1 26: 114Q2 26: 163163Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202224
Q1 202330
Q2 202339
Q3 202339
Q4 202342
Q1 202477
Q2 202481
Q3 202484
Q4 202492
Q1 202585
Q2 202592
Q3 202597
Q4 2025110
Q1 2026114
Q2 2026163

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 42 bought or addedQ3 24: 34 cut or sold outQ4 24: 46 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 35 bought or addedQ1 25: 45 cut or sold outQ2 25: 50 bought or addedQ2 25: 28 cut or sold outQ2 25Q3 25: 40 bought or addedQ3 25: 47 cut or sold outQ4 25: 52 bought or addedQ4 25: 45 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 45 cut or sold outQ2 26: 111 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244234
Q4 20244634
Q1 20253545
Q2 20255028
Q3 20254047
Q4 20255245
Q1 20265645
Q2 202611147

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $606.5kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.8mQ4 25 puts: $27.9kQ4 25P/C 0.02Q1 26 calls: $2.1mQ1 26 puts: $1.4mQ1 26P/C 0.66Q2 26 calls: $8.0mQ2 26 puts: $7.7mQ2 26P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2025$606.5k$00.00
Q4 2025$1.8m$27.9k0.02
Q1 2026$2.1m$1.4m0.66
Q2 2026$8.0m$7.7m0.97

Biggest buyers

MORGAN STANLEY Added +388,692+388.7k
Cambridge Investment Research Advisors, Inc. Added +157,178+157.2k
EXCHANGE TRADED CONCEPTS, LLC New +136,248+136.2k
D. E. Shaw & Co., Inc. Added +122,064+122.1k
LPL Financial LLC Added +81,869+81.9k
RAYMOND JAMES FINANCIAL INC Added +61,970+62.0k
SG Americas Securities, LLC Added +56,517+56.5k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC New +43,547+43.5k
MEITAV INVESTMENT HOUSE LTD Added +42,470+42.5k
AMERIPRISE FINANCIAL INC Added +37,494+37.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -80,918-80.9k
TWO SIGMA INVESTMENTS, LP Reduced -40,900-40.9k
JANE STREET GROUP, LLC Sold out -26,970-27.0k
Almanack Investment Partners, LLC. Sold out -16,753-16.8k
CITIGROUP INC Reduced -14,931-14.9k
NATIONAL BANK OF CANADA /FI/ Reduced -14,609-14.6k
HRT FINANCIAL LP Sold out -10,650-10.7k
Mirae Asset Global Investments Co., Ltd. Reduced -10,510-10.5k
Independent Advisor Alliance Sold out -9,394-9.4k
D.A. DAVIDSON & CO. Sold out -6,600-6.6k

Biggest calls

CITADEL ADVISORS LLC Added $5.6m49.7k shares
Belvedere Trading LLC Added $1.2m11.0k shares
JANE STREET GROUP, LLC Added $1.2m10.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $4.2m37.9k shares
JANE STREET GROUP, LLC Added $1.9m16.8k shares
Belvedere Trading LLC Added $1.6m14.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 919,311919.3k $103.1m $103.1m 0.01% Added +388.7k +388,692
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 396,580396.6k $44.5m $44.5m 0.01% Added +81.9k +81,869
3 EAGLE GLOBAL ADVISORS LLC 1.25% of their portfolio Houston, TX 335,503335.5k $37.6m $37.6m 1.25% Added +3.0k +3,020
4 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 297,050297.1k $33.3m $33.3m 0.04% Added +157.2k +157,178
5 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 233,959234.0k $26.2m $26.2m 0.01% Reduced -14.9k -14,931
6 CONDOR CAPITAL MANAGEMENT 1.56% of their portfolio MARTINSVILLE, NJ 185,688185.7k $20.8m $20.8m 1.56% Reduced -4.8k -4,820
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 171,333171.3k $19.2m $19.2m 0.00% Added +28.3k +28,347
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 157,360157.4k $17.6m $17.6m 0.01% Added +122.1k +122,064
9 NorthRock Partners, LLC 0.25% of their portfolio MINNEAPOLIS, MN 154,414154.4k $17.3m $17.3m 0.25% Reduced -4.6k -4,632
10 MEITAV INVESTMENT HOUSE LTD 0.10% of their portfolio BENE-BERAQ, L3 137,840137.8k $15.5m $15.5m 0.10% Added +42.5k +42,470
11 EXCHANGE TRADED CONCEPTS, LLC 0.08% of their portfolio Oklahoma City, OK 136,248136.2k $15.3m $15.3m 0.08% New
12 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 135,395135.4k $15.2m $15.2m 0.01% Reduced -14.6k -14,609
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 106,113106.1k $11.9m $11.9m 0.00% Added +62.0k +61,970
14 VestGen Advisors, LLC 0.26% of their portfolio CHICAGO, IL 80,30680.3k $9.0m $9.0m 0.26% Reduced -140 -140
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,02472.0k $8.1m $8.1m 0.00% Added +37.5k +37,494
16 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.90% of their portfolio Pittsburgh, PA 67,90067.9k $7.6m $7.6m 1.90% Unchanged
17 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 58,48858.5k $6.6m $6.6m 0.00% Added +56.5k +56,517
18 Meridian Wealth Management, LLC 0.19% of their portfolio LEXINGTON, KY 55,67755.7k $6.2m $6.2m 0.19% Added +1.8k +1,796
19 Capital Investment Advisors, LLC 0.08% of their portfolio ATLANTA, GA 50,98251.0k $5.7m $5.7m 0.08% Added +8.9k +8,924
20 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 50,79650.8k $5.7m $5.7m 0.01% Added +3.0k +3,000
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,70950.7k $5.7m $5.7m 0.00% Added +13.6k +13,610
22 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 50,00050.0k $5.6m $5.6m 0.01% Reduced -10.5k -10,510
23 MARSHALL INVESTMENT MANAGEMENT, LLC 2.21% of their portfolio LITTLETON, CO 47,55547.6k $5.3m $5.3m 2.21% Added +5.2k +5,228
24 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,23546.2k $5.2m $5.2m 0.01% Added +13.1k +13,065
25 Hardy Reed LLC 0.32% of their portfolio TUPELO, MS 45,00045.0k $5.0m $5.0m 0.32% Unchanged
26 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 1.73% of their portfolio DUNMORE, PA 43,54743.5k $4.9m $4.9m 1.73% New
27 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 35,89435.9k $4.0m $4.0m 0.02% New
28 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 32,79432.8k $3.4m $3.4m 0.01% Added +32.3k +32,348
29 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 32,66532.7k $3.7m $3.7m 0.03% Added +23.2k +23,204
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,52032.5k $3.6m $3.6m 0.00% Added +15.2k +15,175
31 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 29,60029.6k $3.3m $3.3m 0.00% Added +600 +600
32 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 25,60625.6k $2.9m $2.9m 0.04% First filing
33 BURLING WEALTH PARTNERS, LLC 0.40% of their portfolio CHICAGO, IL 24,12624.1k $2.7m $2.7m 0.40% New
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,57523.6k $2.6m $2.6m 0.00% Added +793 +793
35 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 22,73022.7k $2.5m $2.5m 0.10% New
36 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 20,92720.9k $2.3m $2.3m 0.02% Added +7.1k +7,087
37 HighPoint Advisor Group LLC 0.08% of their portfolio DOWNERS GROVE, IL 20,24820.2k $2.3m $2.3m 0.08% Added +30 +30
38 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 18,85118.9k $2.1m $2.1m 0.00% New
39 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,99118.0k $2.0m $2.0m 0.00% New
40 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 16,18216.2k $1.8m $1.8m 0.01% Added +2.0k +2,036
41 Kovack Advisors, Inc. 0.08% of their portfolio FT. LAUDERDALE, FL 15,95616.0k $1.7m $1.7m 0.08% Reduced -4.3k -4,305
42 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 15,50015.5k $1.7m $1.7m 0.00% Reduced -40.9k -40,900
43 RETIREMENT GUYS FORMULA LLC 0.62% of their portfolio MAUMEE, OH 14,79214.8k $1.7m $1.7m 0.62% New
44 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 14,43114.4k $1.6m $1.6m 0.01% Added +1.6k +1,604
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,02614.0k $1.6m $1.6m 0.00% Added +2.1k +2,086
46 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 12,88912.9k $1.4m $1.4m 0.02% Reduced -698 -698
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,22912.2k $1.4m $1.4m 0.00% Added +8.0k +7,951
48 Pacific Sun Financial Corp 0.52% of their portfolio LOS ANGELES, CA 11,26211.3k $1.3m $1.3m 0.52% Reduced -210 -210
49 Huntleigh Advisors, Inc. 0.16% of their portfolio ST. LOUIS, MO 10,50510.5k $1.2m $1.2m 0.16% Added +964 +964
50 WBI INVESTMENTS, LLC 0.28% of their portfolio RED BANK, NJ 10,19510.2k $1.1m $1.1m 0.28% Added +290 +290
51 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 9,9269.9k $1.1m $1.1m 0.02% Reduced -140 -140
52 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 9,4239.4k $1.1m $1.1m 0.01% Reduced -569 -569
53 Bright Futures Wealth Management, LLC. 0.66% of their portfolio WEBSTER, NY 14580, NY 9,0909.1k $1.0m $1.0m 0.66% Reduced -4.0k -3,990
54 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 8,8418.8k $991.1k $991.1k 0.02% Reduced -13 -13
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,7468.7k $980.4k $980.4k 0.00% Reduced -21 -21
56 GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% of their portfolio WESTBOROUGH, MA 8,5838.6k $962.2k $962.2k 0.02% Reduced -147 -147
57 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 8,3088.3k $931.3k $931.3k 0.01% New
58 FFG Partners, LLC 0.25% of their portfolio Fort Lauderdale, FL 7,7607.8k $870.0k $870.0k 0.25% New
59 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,6887.7k $861.8k $861.8k 0.00% Reduced -43 -43
60 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 7,1147.1k $797.5k $797.5k 0.03% Reduced -1.3k -1,281
61 Topsail Wealth Management, LLC 0.10% of their portfolio CHARLOTTE, NC 6,9056.9k $774.1k $774.1k 0.10% Reduced -25 -25
62 Icon Wealth Advisors, LLC 0.04% of their portfolio HOUSTON, TX 6,3806.4k $715.2k $715.2k 0.04% New
63 Kohmann Bosshard Financial Services, LLC 0.06% of their portfolio FAIRLAWN, OH 5,9856.0k $670.9k $670.9k 0.06% New
64 Berkeley Capital Partners, LLC 0.13% of their portfolio Milton, GA 5,7445.7k $643.9k $643.9k 0.13% New
65 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,6585.7k $634.3k $634.3k 0.04% Reduced -96 -96
66 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,5425.5k $621.3k $621.3k 0.01% Added +1.9k +1,942
67 WESTCO ADVISORY SERVICES INC /ADV 0.37% of their portfolio LYNBROOK, NY 5,4535.5k $611.3k $611.3k 0.37% Reduced -16 -16
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,2295.2k $586.1k $586.1k 0.00% Reduced -2.1k -2,129
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,9264.9k $552.2k $552.2k 0.00% Added +1.4k +1,399
70 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,4244.4k $495.9k $495.9k 0.01% Reduced -106 -106
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,3454.3k $487.1k $487.1k 0.00% Reduced -3.0k -2,978
72 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 4,2894.3k $366.7k $366.7k 0.01% New
73 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 4,2344.2k $474.6k $474.6k 0.01% New
74 RETIREMENT PLANNING GROUP, LLC / NY 0.25% of their portfolio MALTA, NY 4,0644.1k $455.6k $455.6k 0.25% Added +2 +2
75 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,0554.1k $455.0k $455.0k 0.00% New
76 FLAGSTAR SECURITIES, INC 0.13% of their portfolio New York, NY 3,8593.9k $432.7k $432.7k 0.13% New
77 KPP Advisory Services LLC 0.05% of their portfolio Louisville, KY 3,8403.8k $430.5k $430.5k 0.05% Unchanged
78 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,5473.5k $397.6k $397.6k 0.00% Unchanged
79 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 3,5063.5k $340.7k $340.7k 0.01% Reduced -1.2k -1,232
80 Sankala Group LLC 0.21% of their portfolio LYONS, CO 3,3353.3k $312.8k $312.8k 0.21% Added +760 +760
81 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,2853.3k $368.2k $368.2k 0.00% New
82 PKS Advisory Services, LLC 0.06% of their portfolio ALBANY, NY 3,2163.2k $360.7k $360.7k 0.06% New
83 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 3,2093.2k $359.7k $359.7k 0.02% Added +491 +491
84 FMR LLC 0.00% of their portfolio BOSTON, MA 3,1343.1k $351.3k $351.3k 0.00% Added +256 +256
85 Belvedere Trading LLC 0.03% of their portfolio CHICAGO, IL 3,0963.1k $347.1k $347.1k 0.03% Added +2.9k +2,928
86 Bolthouse Investments, LLC 0.27% of their portfolio Bakersfield, CA 3,0003.0k $336.3k $336.3k 0.27% New
87 SIH Partners, LLLP 0.01% of their portfolio Wilmington, DE 2,9072.9k $325.9k $325.9k 0.01% New
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,8832.9k $323.2k $323.2k 0.00% Added +322 +322
89 Cannon Advisors, Inc. 0.17% of their portfolio CHARLOTTE, NC 2,8452.8k $283.5k $283.5k 0.17% New
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,8352.8k $317.9k $317.9k 0.00% New
91 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 2,8172.8k $315.8k $315.8k 0.00% New
92 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 2,8152.8k $315.5k $315.5k 0.00% New
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,7682.8k $310.3k $310.3k 0.00% Added +2.1k +2,122
94 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 2,6502.6k $297.1k $297.1k 0.01% New
95 Kropog Financial Group, LLC 0.21% of their portfolio MANDEVILLE, LA 2,6182.6k $293.4k $293.4k 0.21% New
96 Curtis Advisory Group, LLC 0.06% of their portfolio SANTA BARBARA, CA 2,6042.6k $291.9k $291.9k 0.06% New
97 Scientech Research LLC 0.24% of their portfolio JERSEY CITY, NJ 2,5972.6k $291.1k $291.1k 0.24% New
98 Betterment LLC 0.00% of their portfolio NEW YORK, NY 2,5532.6k $286.0k $286.0k 0.00% New
99 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 2,4972.5k $279.9k $279.9k 0.00% New
100 Worth Asset Management, LLC 0.09% of their portfolio DALLAS, TX 2,4882.5k $278.9k $278.9k 0.09% New