SOXQ β€” INVESCO EXCH TRADED FD TR II

Ownership history in Advisory Services Network, LLC  Β·  2 quarters on record

AI Ownership Summary

Advisory Services Network, LLC reported INVESCO EXCH TRADED FD TR II (SOXQ) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows SOXQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOXQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advisory Services Network, LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SOXQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Advisory Services Network, LLC held SOXQ β€” position size vs. price
% of Fund (quarterly)    SOXQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,585 -2,955 -45.2% 0.00% $180K 2025-11-18 $51.46
2024 Q4 INITIATED 6,540 β€” β€” 0.00% $256K 2025-02-13 $40.31

FAQ About Advisory Services Network, LLC and SOXQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advisory Services Network, LLC reported owning SOXQ?

Advisory Services Network, LLC reported SOXQ across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported SOXQ position in Advisory Services Network, LLC's portfolio?

The largest reported portfolio weight for SOXQ was 0.00% in 2024 Q4.

What is the latest reported SOXQ position on this page?

The most recent filing on this page is 2025 Q3, when Advisory Services Network, LLC reported 3,585 shares, equal to 0.00% of portfolio, with an estimated market value of $180K.

What does the chart on this SOXQ ownership page compare?

The chart compares Advisory Services Network, LLC's quarterly SOXQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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