Invesco PHLX SemiconductorSOXQETF

13F holders, Q2 2026 (June 30)
162holders +47
65new positions
16sold out
3famous investors
$112.55avg. 13F price*

At the end of Q2 2026, 162 institutions reported holding Invesco PHLX Semiconductor (SOXQ) in their 13F filings, up 47 from Q1 2026. 65 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($103.1M), LPL Financial LLC ($44.5M) and Eagle Global Advisors LLC ($37.6M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Invesco PHLX Semiconductor
CUSIP
46138G615
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 76Q1 2024Q2 2024: 80Q2 2024Q3 2024: 83Q3 2024Q4 2024: 90Q4 2024Q1 2025: 83Q1 2025Q2 2025: 91Q2 2025Q3 2025: 96Q3 2025Q4 2025: 109Q4 2025Q1 2026: 115Q1 2026Q2 2026: 162Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions65$51.2M
Exits16$5.1M

All 13F filers, Q1 2026 → Q2 2026: 1,418,120 shares bought and 285,732 shares sold, net +1,132,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 162 holders

Morgan Stanley 0.01% Add +73.3% 919,311 $103.1M
LPL Financial LLC 0.01% Add +26.0% 396,580 $44.5M
Eagle Global Advisors LLC 1.25% Add +0.9% 335,503 $37.6M
Citigroup Inc. 0.01% Reduce -6.0% 233,959 $26.2M
Condor Capital Management 1.56% Reduce -2.5% 185,688 $20.8M
Bank of America Corp. 0.00% Add +19.8% 171,333 $19.2M
D. E. Shaw & Co. 0.01% Add +345.8% 157,360 $17.6M
NorthRock Partners, LLC 0.25% Reduce -2.9% 154,414 $17.3M
Cambridge Investment Research Advisors, Inc. 0.04% Add +6.2% 148,525 $16.6M
Meitav Investment House Ltd. 0.10% Add +44.5% 137,840 $15.5M
Exchange Traded Concepts, LLC 0.08% New 136,248 $15.3M
National Bank of Canada 0.01% Reduce -9.7% 135,395 $15.2M
Raymond James Financial Inc. 0.00% Add +140.4% 106,113 $11.9M
VestGen Advisors, LLC 0.26% Reduce -0.2% 80,306 $9.0M
Ameriprise Financial Inc. 0.00% Add +108.6% 72,024 $8.1M
Absolute Capital Management, LLC 1.90% No change 67,900 $7.6M
SG Americas Securities, LLC 0.00% Add +2867.4% 58,488 $6.6M
Meridian Wealth Management, LLC 0.19% Add +3.3% 55,677 $6.2M
Capital Investment Advisors, LLC 0.08% Add +21.2% 50,982 $5.7M
Corient Private Wealth LP 0.01% Add +6.3% 50,796 $5.7M
Royal Bank of Canada 0.00% Add +36.7% 50,709 $5.7M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -17.4% 50,000 $5.6M
Marshall Investment Management, LLC 2.21% Add +12.3% 47,555 $5.3M
Osaic Holdings, Inc. 0.01% Add +39.4% 46,235 $5.2M
Hardy Reed LLC 0.32% No change 45,000 $5.0M
Capstone Wealth Management Group, LLC 1.73% New 43,547 $4.9M
Tudor Investment Corporation 0.02% New 35,894 $4.0M
Quadrature Capital Ltd 0.03% Add +245.3% 32,665 $3.7M
Susquehanna International Group, LLP 0.00% Add +87.5% 32,520 $3.6M
TD Waterhouse Canada Inc. 0.01% Add +7252.9% 32,794 $3.4M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +2.1% 29,600 $3.3M
Global Retirement Partners, LLC 0.04% — 25,606 $2.9M
Coppell Advisory Solutions LLC 0.23% New 111 $2.7M
Burling Wealth Partners, LLC 0.40% New 24,126 $2.7M
Commonwealth Equity Services, LLC 0.00% Add +3.5% 23,575 $2.6M
Flow Traders U.S. LLC 0.11% New 22,730 $2.5M
Farther Finance Advisors, LLC 0.02% Add +51.2% 20,927 $2.3M
HighPoint Advisor Group LLC 0.08% Add +0.1% 20,248 $2.3M
Quantinno Capital Management LP 0.00% New 18,851 $2.1M
Focus Partners Wealth 0.00% New 17,991 $2.0M
Equitable Holdings, Inc. 0.01% Add +14.4% 16,182 $1.8M
Two Sigma Investments, LP 0.00% Reduce -72.5% 15,500 $1.7M
Kovack Advisors, Inc. 0.08% Reduce -21.3% 15,956 $1.7M
Retirement Guys Formula LLC 0.62% New 14,792 $1.7M
Jump Financial, LLC 0.02% Add +12.5% 14,431 $1.6M
Cetera Investment Advisers 0.00% Add +17.5% 14,026 $1.6M
Oppenheimer & Co. Inc. 0.02% Reduce -5.1% 12,889 $1.4M
HighTower Advisors, LLC 0.00% Add +185.9% 12,229 $1.4M
Pacific Sun Financial Corp 0.52% Reduce -1.8% 11,262 $1.3M
Huntleigh Advisors, Inc. 0.16% Add +10.1% 10,505 $1.2M
Wbi Investments, LLC 0.28% Add +2.9% 10,195 $1.1M
Prospera Financial Services Inc 0.02% Reduce -1.4% 9,926 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Reduce -5.7% 9,423 $1.1M
Bright Futures Wealth Management, LLC. 0.66% Reduce -30.5% 9,090 $1.0M
IHT Wealth Management, LLC 0.02% Reduce -0.1% 8,841 $991K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.2% 8,746 $980K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% Reduce -1.7% 8,583 $962K
Arax Advisory Partners 0.01% New 8,308 $931K
FFG Partners, LLC 0.25% New 7,760 $870K
Sanctuary Advisors, LLC 0.00% Reduce -0.6% 7,688 $862K
PFG Investments, LLC 0.03% Reduce -15.3% 7,114 $798K
Topsail Wealth Management, LLC 0.10% Reduce -0.4% 6,905 $774K
Icon Wealth Advisors, LLC 0.04% New 6,380 $715K
Kohmann Bosshard Financial Services, LLC 0.06% New 5,985 $671K
Berkeley Capital Partners, LLC 0.13% New 5,744 $644K
Silver Oak Securities, Incorporated 0.04% Reduce -1.7% 5,658 $634K
Wealthcare Advisory Partners LLC 0.01% Add +53.9% 5,542 $621K
Westco Advisory Services Inc. 0.37% Reduce -0.3% 5,453 $611K
Envestnet Asset Management Inc. 0.00% Reduce -28.9% 5,229 $586K
MML Investors Services, LLC 0.00% Add +39.7% 4,926 $552K
Sigma Planning Corp 0.01% Reduce -2.3% 4,424 $496K
Truist Financial Corp. 0.00% Reduce -40.7% 4,345 $487K
XTX Topco Ltd 0.01% New 4,234 $475K
Retirement Planning Group, LLC / NY 0.25% Add +0.1% 4,064 $456K
Janney Montgomery Scott LLC 0.00% New 4,055 $455K
Flagstar Securities, Inc. 0.13% New 3,859 $433K
KPP Advisory Services LLC 0.05% No change 3,840 $430K
Advisory Services Network, LLC 0.00% No change 3,547 $398K
Cibc World Market Inc. 0.00% New 3,285 $368K
StoneX Group Inc. 0.01% New 4,289 $367K
PKS Advisory Services, LLC 0.06% New 3,216 $361K
Capital Investment Advisory Services, LLC 0.02% Add +18.1% 3,209 $360K
FMR LLC 0.00% Add +8.9% 3,134 $351K
Belvedere Trading LLC 0.03% Add +1742.9% 3,096 $347K
Chicago Partners Investment Group LLC 0.01% Reduce -26.0% 3,506 $341K
Bolthouse Investments, LLC 0.27% New 3,000 $336K
SIH Partners, LLLP 0.01% New 2,907 $326K
AE Wealth Management LLC 0.00% Add +12.6% 2,883 $323K
Stifel Financial Corp. 0.00% New 2,835 $318K
AQR Capital Management 0.00% New 2,817 $316K
Choreo, LLC 0.00% New 2,815 $316K
Sankala Group LLC 0.21% Add +29.5% 3,335 $313K
Qube Research & Technologies Ltd 0.00% Add +328.5% 2,768 $310K
Insigneo Advisory Services, LLC 0.01% New 2,650 $297K
Kropog Financial Group, LLC 0.21% New 2,618 $293K
Curtis Advisory Group, LLC 0.06% New 2,604 $292K
Scientech Research LLC 0.24% New 2,597 $291K
Betterment LLC 0.00% New 2,553 $286K
Cannon Advisors, Inc. 0.17% New 2,845 $284K
J.W. Cole Advisors, Inc. 0.00% New 2,497 $280K

"% of holder's portfolio" is SOXQ's weight in each manager's 13F, not the share of Invesco PHLX Semiconductor the manager owns.

Show all 162 holders