Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF

NasdaqGM:SOXQ Stock Report

Market Cap: US$462.2m

Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of SOXQ?
Owner TypeNumber of SharesOwnership Percentage
Institutions2,618,370100%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 113.8%.


Top Shareholders

Top 25 shareholders own 0% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0%
LPL Financial Corporation, Asset Management Arm
377,976US$039.9%0.01%
0%
Eagle Global Advisors, LLC
337,707US$0-0.06%0.59%
0%
Columbia Management Investment Advisers, LLC
266,189US$0-3.06%no data
0%
Invesco Great Wall Fund Management Co. Ltd
263,318US$00%0.05%
0%
Jump Trading, LLC, Asset Management Arm
127,200US$0687%0.36%
0%
Managed Account Advisors LLC
113,537US$019%no data
0%
BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários
103,045US$0-22%0.11%
0%
Cambridge Investment Research Advisors, Inc.
100,279US$01.29%0.01%
0%
Mirae Asset Global Investments Co., Ltd.
85,400US$032%no data
0%
JPMorgan Chase & Co, Brokerage and Securities Investments
80,893US$010.7%no data
0%
Hardy Reed, LLC
45,000US$00%0.16%
0%
Citigroup Inc.,Banking and Securities Investments
34,913US$02.75%no data
0%
Oppenheimer Asset Management Inc.
34,824US$0-1.09%0.01%
0%
Avantax Advisory Services, Inc.
33,548US$03.26%0.01%
0%
Global X Japan Co. Ltd.
32,900US$0-89.9%0.05%
0%
Nikko Asset Management Co., Ltd.
31,000US$058.2%no data
0%
Raymond James Financial Services Advisors, Inc.
29,384US$0108%no data
0%
Jane Street Group, LLC, Asset Management Arm
27,537US$0-66.6%no data
0%
Kovack Advisors, Inc., Asset Management Arm
25,000US$050.2%0.1%
0%
Osaic Wealth, Inc. , Asset Management Arm
24,328US$016.9%no data
0%
Gladstone Institutional Advisory LLC
24,186US$0-74.7%0.05%
0%
Bright Futures Wealth Management, LLC
23,022US$015.7%0.43%
0%
Flow Traders US LLC, Asset Management Arm
21,913US$00%0.04%
0%
Meitav Investment House Ltd
21,050US$0-60.4%0.01%
0%
Corient Private Wealth LLC
19,380US$025.7%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:43
End of Day Share Price 2024/12/20 00:00
EarningsN/A
Annual EarningsN/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution