Latest Period
Q2 2026
Security Snapshot
INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ) Institutional Ownership
CUSIP: 46138G615
13F Institutional Holders and Ownership History from Q2 2021 to Q2 2026
Institutions Reporting
162
Shares (Excl. Options)
4,711,083
Price
$112.10
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- Security type / class
- Equity / INVESCO PHLX SM
- Symbol
- SOXQ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,711,083
- Total 13F value
- $527,502,107
- Portfolio coverage rank
- 0%
- Share change
- +1,135,015
- Value change
- +$131,732,519
- Number of holders
- 162
- SEC-reported price per share
- $90.93
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SOXQ - INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM is tracked under CUSIP 46138G615.
- 162 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 114 to 162 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $209,072,614 to $527,502,107.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 162 institutions filings for Q2 2026.
Security key
46138G615
Latest holder period
Q2 2026
13F holders
162
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46138G615:
As of 30 Jun 2026, 162 institutional investors reported holding 4,711,083 shares of INVESCO EXCH TRADED FD TR II - INVESCO PHLX SM (SOXQ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q2 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 4,711,083 | $527,502,107 | +$131,732,519 | $112.10 | 162 |
| 2026 Q1 | 3,505,218 | $209,072,614 | +$13,894,888 | $59.70 | 114 |
| 2025 Q4 | 3,369,646 | $188,050,494 | +$42,700,606 | $55.77 | 109 |
| 2025 Q3 | 2,602,592 | $130,387,570 | -$7,221,056 | $50.12 | 96 |
| 2025 Q2 | 2,730,078 | $119,192,624 | +$21,124,786 | $43.66 | 90 |
| 2025 Q1 | 2,309,966 | $77,656,296 | -$13,847,020 | $33.65 | 83 |
| 2024 Q4 | 2,709,118 | $106,524,494 | +$8,131,377 | $39.22 | 91 |
| 2024 Q3 | 2,343,778 | $95,448,712 | -$10,705,391 | $40.73 | 83 |
| 2024 Q2 | 2,593,223 | $111,250,475 | +$15,747,785 | $43.09 | 80 |
| 2024 Q1 | 2,238,929 | $85,945,074 | +$27,669,577 | $38.59 | 74 |
| 2023 Q4 | 1,500,935 | $49,339,242 | +$2,703,959 | $32.86 | 40 |
| 2023 Q3 | 1,335,105 | $36,119,000 | +$4,282,277 | $27.05 | 37 |
| 2023 Q2 | 1,172,867 | $33,928,566 | +$5,792,442 | $28.93 | 38 |
| 2023 Q1 | 950,980 | $24,163,669 | -$5,041,551 | $25.45 | 28 |
| 2022 Q4 | 1,154,427 | $23,022,966 | +$17,778,322 | $19.91 | 22 |
| 2022 Q3 | 267,644 | $4,954,010 | +$1,137,377 | $18.20 | 15 |
| 2022 Q2 | 198,143 | $4,259,799 | +$2,289,534 | $20.15 | 12 |
| 2022 Q1 | 77,551 | $2,096,944 | +$489,230 | $27.05 | 8 |
| 2021 Q4 | 57,179 | $1,786,459 | -$38,412,906 | $31.31 | 8 |
| 2021 Q3 | 1,383,201 | $35,567,000 | -$14,272,868 | $25.72 | 6 |
| 2021 Q2 | 1,927,264 | $50,919,000 | +$50,919,000 | $26.42 | 7 |