Invesco PHLX SemiconductorSOXQETF
13F holders, Q1 2025 (March 31)83holders −7
11new positions
16sold out
3famous investors
$33.62avg. 13F price*
At the end of Q1 2025, 83 institutions reported holding Invesco PHLX Semiconductor (SOXQ) in their 13F filings, down 7 from Q4 2024. 11 opened new positions and 16 sold out. The largest holders were LPL Financial LLC ($12.1M), Eagle Global Advisors LLC ($11.4M) and SG Americas Securities, LLC ($5.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco PHLX Semiconductor
- CUSIP
- 46138G615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.7M |
| Exits | 16 | $4.8M |
All 13F filers, Q4 2024 → Q1 2025: 202,011 shares bought and 592,908 shares sold, net −390,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| LPL Financial LLC | 0.00% | Reduce -12.9% | 359,224 | $12.1M |
| Eagle Global Advisors LLC | 0.47% | Reduce -0.4% | 337,536 | $11.4M |
| SG Americas Securities, LLC | 0.02% | No change | 161,130 | $5.4M |
| Bank of America Corp. | 0.00% | Add +16.4% | 158,116 | $5.3M |
| Marshall Investment Management, LLC | 2.32% | Reduce -12.5% | 111,175 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.8% | 107,674 | $3.6M |
| Global X Japan Co., Ltd. | 0.35% | Add +42.5% | 89,899 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 80,999 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -66.1% | 77,713 | $2.6M |
| Banco BTG Pactual S.A. | 0.62% | Reduce -27.3% | 73,945 | $2.5M |
| Condor Capital Management | 0.21% | Add +3.0% | 67,844 | $2.3M |
| Citigroup Inc. | 0.00% | Add +5.5% | 62,748 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -17.4% | 50,000 | $1.7M |
| Hardy Reed LLC | 0.13% | No change | 45,000 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 42,826 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +54.8% | 38,491 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +212.5% | 37,500 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 29,278 | $985K |
| Kovack Advisors, Inc. | 0.10% | Add +14.9% | 27,660 | $931K |
| Commonwealth Equity Services, LLC | 0.00% | Add +66.9% | 24,132 | $812K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.7% | 23,124 | $778K |
| Corient Private Wealth LP | 0.00% | Reduce -5.4% | 19,031 | $640K |
| Quadrature Capital Ltd | 0.01% | New | 18,627 | $626K |
| Wbi Investments, LLC | 0.16% | New | 18,226 | $613K |
| Bright Futures Wealth Management, LLC. | 0.62% | Reduce -3.1% | 18,839 | $556K |
| GTS Securities LLC | 0.02% | New | 14,945 | $503K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.5% | 14,896 | $501K |
| IHT Wealth Management, LLC | 0.02% | New | 14,687 | $494K |
| Truist Financial Corp. | 0.00% | Add +15.0% | 14,353 | $483K |
| Huntleigh Advisors, Inc. | 0.08% | Reduce -2.5% | 13,699 | $461K |
| Renaissance Technologies | 0.00% | New | 12,500 | $421K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -39.7% | 12,489 | $420K |
| Equitable Holdings, Inc. | 0.00% | Add +11.3% | 11,922 | $401K |
| Citadel Advisors | 0.00% | Reduce -63.3% | 10,749 | $362K |
| Pacific Sun Financial Corp | 0.19% | Add +38.5% | 10,052 | $338K |
| D. E. Shaw & Co. | 0.00% | Reduce -84.5% | 10,021 | $337K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.1% | 9,852 | $332K |
| PFG Investments, LLC | 0.02% | Reduce -8.3% | 9,742 | $328K |
| Topsail Wealth Management, LLC | 0.05% | Add +3.2% | 6,755 | $227K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 6,380 | $215K |
| UBS Group AG | 0.00% | Reduce -93.7% | 6,160 | $207K |
| Cetera Investment Advisers | 0.00% | Reduce -29.3% | 6,039 | $203K |
| Manchester Capital Management LLC | 0.02% | No change | 5,518 | $186K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -79.3% | 5,073 | $171K |
| FWL Investment Management, LLC | 0.04% | Add +10.1% | 2,855 | $96K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -9.7% | 2,786 | $94K |
| AE Wealth Management LLC | 0.00% | Add +6.7% | 2,766 | $93K |
| Bank of Montreal | 0.00% | Reduce -26.6% | 2,694 | $91K |
| National Bank of Canada | 0.00% | No change | 2,500 | $84K |
| Parallel Advisors, LLC | 0.00% | No change | 2,454 | $83K |
| MAI Capital Management | 0.00% | No change | 2,300 | $77K |
| Creative Financial Designs Inc. | 0.01% | Add +24.6% | 2,241 | $75K |
| Future Financial Wealth Managment LLC | 0.04% | Add +0.4% | 1,660 | $56K |
| FMR LLC | 0.00% | Reduce -17.3% | 1,415 | $48K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,261 | $42K |
| Morgan Stanley | 0.00% | Reduce -33.1% | 1,071 | $36K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 835 | $28K |
| WealthShield Partners, LLC | 0.00% | No change | 750 | $25K |
| Beacon Capital Management, LLC | 0.00% | Reduce -44.6% | 708 | $24K |
| Harbour Investments, Inc. | 0.00% | Reduce -28.5% | 692 | $23K |
| Deutsche Bank AG | 0.00% | Add +253.8% | 690 | $23K |
| Royal Bank of Canada | 0.00% | Reduce -90.6% | 678 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 449 | $15K |
| NorthRock Partners, LLC | 0.00% | New | 320 | $11K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 254 | $9K |
| Evermay Wealth Management LLC | 0.00% | No change | 265 | $9K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 250 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -10.6% | 210 | $7K |
| US Bancorp \de | 0.00% | No change | 200 | $7K |
| Wells Fargo & Company | 0.00% | Add +8900.0% | 180 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -77.4% | 174 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 143 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.0% | 103 | $3K |
| Arax Advisory Partners | 0.00% | New | 100 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 70 | $2K |
| Atticus Wealth Management, LLC | 0.00% | No change | 46 | $2K |
| Key Financial Inc | 0.00% | No change | 32 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 32 | $899 |
| Larson Financial Group LLC | 0.00% | No change | 25 | $843 |
| Truvestments Capital LLC | 0.00% | New | 25 | $841 |
| Lindbrook Capital, LLC | 0.00% | New | 12 | $395 |
| Assetmark, Inc. | 0.00% | No change | 7 | $236 |
| Cwm, LLC | 0.00% | New | 12 | $0 |
"% of holder's portfolio" is SOXQ's weight in each manager's 13F, not the share of Invesco PHLX Semiconductor the manager owns.