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Get Institutions for : 
Invesco Phlx Semiconductor Etf (SOXQ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    2
Total shares held : 
 1,399,546  
% of shares held : 
 62.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 93,369  
% of shares held change : 
   4.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 61,461
 4.39%
 
Increased Positions :
16
 236,529
 16.9%
 
Unchanged Positions :
9
 15,662
 1.12%
 
Decreased Positions :
10
-139,045
-9.94%
 
Closed Positions :
7
-65,576
-4.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EAGLE GLOBAL ADVISORS LLC 37 - 2023-12-31 340,474 $11,188,000 -8,222
   AMERIPRISE FINANCIAL INC 1887 - 2023-12-31 250,235 $8,224,000 56,431
   LPL FINANCIAL CORP 1669 - 2024-03-31 147,648 $5,698,000 73,079
   MEITAV DASH INVESTMENTS LTD 91 - 2024-03-31 109,250 $4,216,000 75,310
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 854 - 2024-03-31 106,678 $4,117,000 -2,514
   Banco BTG Pactual S.A. 33 - 2024-03-31 79,645 $3,074,000 49,900
   BANK OF AMERICA CORP /DE/ 3211 - 2023-12-31 92,952 $3,054,000 -3,007
   J P MORGAN CHASE & CO 2777 - 2024-03-31 73,199 $2,825,000 0
   HILTON CAPITAL MANAGEMENT, LLC 84 *New 2024-03-31 57,110 $2,204,000 57,110
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1220 - 2024-03-31 50,000 $1,930,000 -39,400
   OPPENHEIMER & CO INC 612 - 2024-03-31 37,961 $1,465,000 5,054
   H D Vest Advisory Services 673 *New 2024-03-31 32,442 $1,252,000 32,442
   Advisor Group Holdings Inc. 2152 - 2024-03-31 31,355 $1,210,000 26,938
   CITIGROUP INC 2157 - 2024-03-31 31,130 $1,201,000 10,369
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1078 - 2023-09-30 28,109 $760,000 -200
   Kovack Advisors Inc. 213 - 2024-03-31 16,850 $650,000 3,750
   Stratos Wealth Partners LTD. 834 - 2024-03-31 14,628 $565,000 -60,725
   Atria Wealth Solutions Inc. 1141 *New 2023-12-31 16,940 $557,000 16,940
   AE Wealth Management LLC 1392 *New 2023-12-31 15,483 $530,000 15,483
   TD Waterhouse Canada Inc. 599 - 2024-03-31 13,694 $527,000 3,984
   Jump Financial LLC 990 - 2023-12-31 16,052 $527,000 -41,073
   Orion Portfolio Solutions LLC 1280 *New 2024-03-31 12,256 $473,000 12,256
   InTrack Investment Management Inc 88 - 2024-03-31 12,158 $469,000 -5,071
   CI Private Wealth LLC 1666 *New 2024-03-31 11,926 $460,000 11,926
   L.M. KOHN & COMPANY 164 - 2024-03-31 10,685 $412,000 10
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2637 - 2024-03-31 10,627 $410,000 828
   GTS SECURITIES LLC 1043 - 2023-12-31 10,688 $351,000 10,688
   U.S. Capital Wealth Advisors LLC 557 - 2024-03-31 8,110 $313,000 -1,041
   CITADEL ADVISORS LLC 4053 - 2023-12-31 9,488 $312,000 9,488
   JANNEY MONTGOMERY SCOTT LLC 2333 *New 2024-03-31 7,703 $297,000 7,703
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4238 - 2024-03-31 6,615 $255,000 6,615
   Envestnet Portfolio Solutions Inc. 1449 *New 2024-03-31 6,517 $251,000 6,517
   Wealthcare Advisory Partners LLC 715 - 2024-03-31 6,440 $249,000 140
   Global Retirement Partners LLC 715 - 2024-03-31 6,381 $246,000 1,836
   MML INVESTORS SERVICES LLC 2214 - 2023-12-31 7,027 $231,000 7,027
   Equitable Holdings Inc. 1061 *New 2023-12-31 6,139 $202,000 6,139
   BANK OF MONTREAL /CAN/ 2694 - 2023-12-31 4,820 $160,000 -262
   NATIONAL BANK OF CANADA /FI/ 1462 - 2023-12-31 2,500 $79,000 0
   Future Financial Wealth Managment LLC 253 *New 2024-03-31 1,391 $54,000 1,391
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 356 - 2024-03-31 1,245 $48,000 27
   Emerald Investment Partners LLC 378 - 2024-03-31 750 $29,000 0
   Retirement Group LLC 372 - 2024-03-31 501 $19,000 0
   US BANCORP 3332 *New 2024-03-31 220 $8,000 220
   CREATIVE FINANCIAL DESIGNS INC /ADV 1317 - 2024-03-31 132 $5,000 0
   VALLEY NATIONAL ADVISERS INC 774 *New 2024-03-31 143 $5,000 143
   New England Capital Financial Advisors LLC 277 - 2024-03-31 102 $4,000 0
   SIMPLEX TRADING LLC 2089 *New 2024-03-31 96 $3,000 96
   PRINCIPAL SECURITIES INC. 2946 *New 2024-03-31 36 $1,000 36
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1649 *New 2024-03-31 33 $1,000 33
   Atlantic Trust Group LLC 2858 *New 2024-03-31 32 $1,000 32
   DEUTSCHE BANK AG 3463 - 2023-12-31 35 $1,000 -100
   BENJAMIN F. EDWARDS & COMPANY INC. 2083 *New 2024-03-31 33 $1,000 33
   IFP Advisors Inc 2826 - 2023-12-31 16 $1,000 0
   Heritage Wealth Advisors 506 *New 2024-03-31 34 $1,000 34
   Ulland Investment Advisors LLC 247 *New 2024-03-31 5 $0 5
   PROEQUITIES INC. 8855 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7576 - 2023-12-31 1 $0 0
   HARBOUR INVESTMENTS INC. 3159 - 2023-12-31 1 $0 0
   ROYAL BANK OF CANADA 6849 *Closed 2023-12-31 0 $0 -10,428
   UBS Group AG 8271 *Closed 2023-12-31 0 $0 -3,206
   GOLDMAN SACHS GROUP INC/ 4870 *Closed 2023-12-31 0 $0 -41,552
   WELLS FARGO & CO/MN 6877 *New 2024-03-31 1 $0 1
   Aptus Capital Advisors LLC 983 *Closed 2023-12-31 0 $0 -494
   FMR LLC 5543 *Closed 2023-12-31 0 $0 -1
   Tradition Wealth Management LLC 1372 *Closed 2023-12-31 0 $0 -329
  65 Records found
  1    
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