Invesco PHLX SemiconductorSOXQETF
13F holders, Q3 2024 (September 30)83holders +3
14new positions
12sold out
2famous investors
$40.72avg. 13F price*
At the end of Q3 2024, 83 institutions reported holding Invesco PHLX Semiconductor (SOXQ) in their 13F filings, up 3 from Q2 2024. 14 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($15.4M), Eagle Global Advisors LLC ($13.8M) and Ameriprise Financial Inc. ($10.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Invesco PHLX Semiconductor
- CUSIP
- 46138G615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.9M |
| Exits | 12 | $5.3M |
All 13F filers, Q2 2024 → Q3 2024: 414,024 shares bought and 670,700 shares sold, net −256,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| LPL Financial LLC | 0.01% | Add +39.9% | 377,976 | $15.4M |
| Eagle Global Advisors LLC | 0.68% | Reduce -0.1% | 337,707 | $13.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 266,189 | $10.8M |
| Bank of America Corp. | 0.00% | Add +17.0% | 135,848 | $5.5M |
| Jump Financial, LLC | 0.11% | Add +687.4% | 127,200 | $5.2M |
| Banco BTG Pactual S.A. | 1.09% | Reduce -22.0% | 103,045 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.3% | 100,279 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +32.0% | 85,400 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +10.7% | 80,893 | $3.3M |
| Hardy Reed LLC | 0.16% | No change | 45,000 | $1.8M |
| Citigroup Inc. | 0.00% | Add +2.8% | 34,913 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.1% | 34,824 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.3% | 33,548 | $1.4M |
| Global X Japan Co., Ltd. | 0.17% | Reduce -89.9% | 32,900 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +58.2% | 31,000 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +107.6% | 29,384 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -66.6% | 27,537 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.8% | 25,374 | $1.0M |
| Kovack Advisors, Inc. | 0.11% | Add +50.1% | 25,000 | $1.0M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -74.7% | 24,186 | $985K |
| Bright Futures Wealth Management, LLC. | 0.45% | Add +15.7% | 23,022 | $935K |
| Flow Traders U.S. LLC | 0.05% | New | 21,913 | $893K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.3% | 20,799 | $847K |
| Meitav Investment House Ltd. | 0.01% | Reduce -60.4% | 21,050 | $835K |
| Corient Private Wealth LP | 0.00% | Add +25.7% | 19,380 | $789K |
| Citadel Advisors | 0.00% | Add +340.9% | 18,735 | $763K |
| TD Waterhouse Canada Inc. | 0.01% | Add +18.1% | 17,483 | $691K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,578 | $634K |
| GTS Securities LLC | 0.01% | Reduce -5.5% | 15,250 | $621K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -59.3% | 13,634 | $555K |
| Royal Bank of Canada | 0.00% | Add +2.1% | 13,517 | $551K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.8% | 12,983 | $529K |
| Old Mission Capital LLC | 0.01% | Reduce -5.3% | 12,600 | $513K |
| Cetera Investment Advisers | 0.00% | Add +15.6% | 11,904 | $485K |
| Equitable Holdings, Inc. | 0.00% | Add +16.0% | 10,952 | $446K |
| PFG Investments, LLC | 0.03% | Reduce -4.0% | 10,621 | $433K |
| Truist Financial Corp. | 0.00% | Reduce -14.1% | 10,387 | $423K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 9,852 | $401K |
| Global Retirement Partners, LLC | 0.01% | Add +19.5% | 8,403 | $342K |
| Everstar Asset Management, LLC | 0.20% | — | 7,230 | $294K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 6,380 | $260K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.5% | 6,290 | $256K |
| Bramshill Investments, LLC | 0.03% | No change | 6,000 | $244K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -20.0% | 5,853 | $238K |
| Traphagen Investment Advisors LLC | 0.02% | Add +0.2% | 5,733 | $234K |
| Millennium Management | 0.00% | New | 5,733 | $234K |
| Bank of Montreal | 0.00% | Reduce -1.5% | 5,505 | $226K |
| HighTower Advisors, LLC | 0.00% | New | 5,440 | $221K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,145 | $210K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -43.3% | 4,919 | $200K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +76.8% | 4,762 | $194K |
| UBS Group AG | 0.00% | Add +369.8% | 4,425 | $180K |
| Manchester Capital Management LLC | 0.02% | New | 3,690 | $150K |
| Parallel Advisors, LLC | 0.00% | New | 2,529 | $103K |
| National Bank of Canada | 0.00% | No change | 2,500 | $102K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.6% | 2,161 | $88K |
| Wells Fargo & Company | 0.00% | Reduce -6.1% | 1,819 | $74K |
| WealthShield Partners, LLC | 0.01% | Add +100.0% | 1,500 | $61K |
| FMR LLC | 0.00% | Reduce -19.5% | 1,458 | $59K |
| Future Financial Wealth Managment LLC | 0.04% | New | 1,434 | $58K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,275 | $52K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,261 | $51K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.8% | 835 | $34K |
| Morgan Stanley | 0.00% | Add +0.3% | 662 | $27K |
| WASHINGTON TRUST Co | 0.00% | No change | 640 | $26K |
| Harbour Investments, Inc. | 0.00% | Add +30000.0% | 301 | $12K |
| Simplex Trading, LLC | 0.00% | New | 295 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 265 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 200 | $8K |
| US Bancorp \de | 0.00% | No change | 200 | $8K |
| Deutsche Bank AG | 0.00% | Add +50.0% | 150 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 165 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 132 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 143 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 119 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 102 | $4K |
| Headlands Technologies LLC | 0.00% | New | 100 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 39 | $2K |
| Atticus Wealth Management, LLC | 0.00% | No change | 46 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 32 | $1K |
| Key Financial Inc | 0.00% | No change | 32 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -78.8% | 7 | $285 |
| FWL Investment Management, LLC | 0.00% | New | 5 | $205 |
"% of holder's portfolio" is SOXQ's weight in each manager's 13F, not the share of Invesco PHLX Semiconductor the manager owns.