Invesco PHLX SemiconductorSOXQETF
13F holders, Q2 2024 (June 30)80holders +4
17new positions
11sold out
1famous investor
$42.90avg. 13F price*
At the end of Q2 2024, 80 institutions reported holding Invesco PHLX Semiconductor (SOXQ) in their 13F filings, up 4 from Q1 2024. 17 opened new positions and 11 sold out. The largest holders were Eagle Global Advisors LLC ($14.6M), Global X Japan Co., Ltd. ($14.1M) and Ameriprise Financial Inc. ($11.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco PHLX Semiconductor
- CUSIP
- 46138G615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.2M |
| Exits | 11 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 673,494 shares bought and 308,885 shares sold, net +364,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Eagle Global Advisors LLC | 0.77% | Reduce -0.5% | 337,911 | $14.6M |
| Global X Japan Co., Ltd. | 2.00% | Add +224.9% | 326,780 | $14.1M |
| Ameriprise Financial Inc. | 0.00% | Add +25.5% | 274,603 | $11.8M |
| LPL Financial LLC | 0.01% | Add +83.0% | 270,233 | $11.6M |
| Banco BTG Pactual S.A. | 1.38% | Add +65.8% | 132,045 | $5.4M |
| Bank of America Corp. | 0.00% | Add +11.5% | 116,142 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -7.2% | 99,000 | $4.3M |
| Gladstone Institutional Advisory LLC | 0.21% | Reduce -2.3% | 95,461 | $4.1M |
| Jane Street Group, LLC | 0.00% | Reduce -55.7% | 82,521 | $3.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 73,096 | $3.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +29.4% | 64,700 | $2.8M |
| Hilton Capital Management, LLC | 0.22% | Add +7.5% | 61,402 | $2.6M |
| Meitav Investment House Ltd. | 0.04% | Reduce -51.4% | 53,120 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +44.0% | 45,136 | $1.9M |
| Hardy Reed LLC | 0.19% | New | 45,000 | $1.9M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -7.3% | 35,208 | $1.5M |
| Citigroup Inc. | 0.00% | Add +9.2% | 33,980 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 33,462 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.1% | 32,489 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +220.9% | 21,226 | $915K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.8% | 19,942 | $859K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 19,600 | $845K |
| Bright Futures Wealth Management, LLC. | 0.39% | Reduce -11.1% | 19,903 | $722K |
| Kovack Advisors, Inc. | 0.08% | Reduce -1.2% | 16,650 | $717K |
| Jump Financial, LLC | 0.01% | Reduce -79.1% | 16,155 | $696K |
| GTS Securities LLC | 0.01% | Add +151.7% | 16,144 | $696K |
| Corient Private Wealth LP | 0.00% | Add +29.3% | 15,421 | $664K |
| TD Waterhouse Canada Inc. | 0.01% | Add +8.1% | 14,797 | $638K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +33.2% | 14,155 | $610K |
| Old Mission Capital LLC | 0.01% | New | 13,300 | $573K |
| Royal Bank of Canada | 0.00% | Reduce -48.2% | 13,239 | $570K |
| Truist Financial Corp. | 0.00% | Add +20.1% | 12,087 | $521K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.2% | 11,371 | $490K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.2% | 11,371 | $490K |
| PFG Investments, LLC | 0.03% | New | 11,059 | $477K |
| Cetera Investment Advisers | 0.00% | New | 10,295 | $444K |
| Equitable Holdings, Inc. | 0.00% | Add +15.8% | 9,438 | $407K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.0% | 8,783 | $378K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +34.7% | 8,675 | $374K |
| InTrack Investment Management Inc | 0.26% | Reduce -29.2% | 8,606 | $371K |
| L.M. Kohn & Company | 0.09% | Reduce -31.4% | 7,325 | $316K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -9.8% | 7,316 | $315K |
| Global Retirement Partners, LLC | 0.01% | Add +10.2% | 7,034 | $303K |
| NewEdge Advisors, LLC | 0.00% | Add +24.7% | 6,952 | $300K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.5% | 6,617 | $285K |
| Quadrature Capital Ltd | 0.00% | New | 6,525 | $281K |
| Icon Wealth Advisors, LLC | 0.02% | New | 6,380 | $263K |
| Bramshill Investments, LLC | 0.03% | No change | 6,000 | $259K |
| Traphagen Investment Advisors LLC | 0.03% | Reduce -10.2% | 5,724 | $247K |
| Bank of Montreal | 0.00% | Add +13.0% | 5,590 | $244K |
| Citadel Advisors | 0.00% | Reduce -79.9% | 4,249 | $183K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,693 | $116K |
| National Bank of Canada | 0.00% | No change | 2,500 | $108K |
| Wells Fargo & Company | 0.00% | Add +193600.0% | 1,937 | $83K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,886 | $81K |
| FMR LLC | 0.00% | Add +369.2% | 1,811 | $78K |
| Beacon Capital Management, LLC | 0.01% | New | 1,275 | $55K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +1.3% | 1,261 | $54K |
| UBS Group AG | 0.00% | New | 942 | $41K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 820 | $35K |
| WealthShield Partners, LLC | 0.00% | No change | 750 | $32K |
| Morgan Stanley | 0.00% | Add +162.9% | 660 | $28K |
| WASHINGTON TRUST Co | 0.00% | New | 640 | $28K |
| Main Street Group, LTD | 0.01% | New | 269 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 265 | $11K |
| US Bancorp \de | 0.00% | Reduce -9.1% | 200 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 165 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 143 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 132 | $6K |
| IFP Advisors, Inc | 0.00% | Add +120.4% | 119 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 102 | $4K |
| Deutsche Bank AG | 0.00% | Reduce -4.8% | 100 | $4K |
| Comerica Bank | 0.00% | No change | 94 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 54 | $2K |
| Atticus Wealth Management, LLC | 0.00% | New | 46 | $2K |
| Principal Securities, Inc. | 0.00% | Add +22.2% | 44 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 32 | $1K |
| Assetmark, Inc. | 0.00% | No change | 33 | $1K |
| Key Financial Inc | 0.00% | New | 32 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is SOXQ's weight in each manager's 13F, not the share of Invesco PHLX Semiconductor the manager owns.