Invesco PHLX SemiconductorSOXQETF

13F holders, Q2 2025 (June 30)
91holders +8
20new positions
11sold out
1famous investor
$43.66avg. 13F price*

At the end of Q2 2025, 91 institutions reported holding Invesco PHLX Semiconductor (SOXQ) in their 13F filings, up 8 from Q1 2025. 20 opened new positions and 11 sold out. The largest holders were Eagle Global Advisors LLC ($14.6M), LPL Financial LLC ($13.9M) and Ameriprise Financial Inc. ($10.7M). 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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions20$18.1M
Exits11$7.7M

All 13F filers, Q1 2025 → Q2 2025: 884,160 shares bought and 459,828 shares sold, net +424,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

Eagle Global Advisors LLC 0.59% Reduce -0.6% 335,416 $14.6M
LPL Financial LLC 0.00% Reduce -11.2% 318,957 $13.9M
Ameriprise Financial Inc. 0.00% Add +215.6% 245,267 $10.7M
Bank of America Corp. 0.00% Add +9.5% 173,182 $7.6M
Commonwealth Equity Services, LLC 0.01% Add +443.4% 131,143 $5.7M
Retirement Guys Formula LLC 2.07% New 125,067 $5.5M
Global X Japan Co., Ltd. 0.54% Add +34.7% 121,054 $5.3M
Meitav Investment House Ltd. 0.06% New 110,220 $4.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.6% 108,268 $4.7M
JPMorgan Chase & Co. 0.00% Reduce -0.1% 80,883 $3.5M
Citigroup Inc. 0.00% Add +11.2% 69,758 $3.0M
Banco BTG Pactual S.A. 0.61% Reduce -6.8% 68,945 $3.0M
Condor Capital Management 0.26% No change 67,844 $3.0M
Osaic Holdings, Inc. 0.01% Add +49.7% 64,101 $2.8M
Mirae Asset Global Investments Co., Ltd. 0.01% No change 50,000 $2.2M
Hardy Reed LLC 0.16% No change 45,000 $2.0M
UBS Group AG 0.00% Add +599.7% 43,102 $1.9M
Capital Investment Advisors, LLC 0.03% New 38,195 $1.7M
Sowell Financial Services LLC 0.06% New 34,376 $1.5M
Oppenheimer & Co. Inc. 0.02% Add +43.8% 33,256 $1.5M
Wbi Investments, LLC 0.35% Add +70.5% 31,074 $1.4M
Kovack Advisors, Inc. 0.12% Reduce -0.3% 27,590 $1.2M
Corient Private Wealth LP 0.00% Add +35.6% 25,802 $1.1M
Global Retirement Partners, LLC 0.02% — 22,550 $985K
IHT Wealth Management, LLC 0.03% Add +52.4% 22,380 $977K
Envestnet Asset Management Inc. 0.00% Add +6.2% 15,819 $691K
Tower Research Capital LLC (TRC) 0.02% Add +203.7% 15,405 $673K
Susquehanna International Group, LLP 0.00% New 15,379 $671K
Truist Financial Corp. 0.00% Add +6.7% 15,314 $669K
Cwm, LLC 0.00% Add +119275.0% 14,325 $625K
Raymond James Financial Inc. 0.00% Reduce -51.6% 14,158 $618K
Huntleigh Advisors, Inc. 0.12% Add +0.2% 13,730 $599K
Farther Finance Advisors, LLC 0.01% Add +7141.4% 12,600 $550K
Steward Partners Investment Advisory, LLC 0.00% Add +16.2% 11,452 $500K
HRT Financial LP 0.00% New 10,969 $478K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% New 10,814 $472K
Pacific Sun Financial Corp 0.24% Add +6.2% 10,672 $466K
Marshall Investment Management, LLC 2.11% Reduce -90.8% 10,174 $444K
Jane Street Group, LLC 0.00% Reduce -74.1% 9,972 $435K
Equitable Holdings, Inc. 0.00% Reduce -19.2% 9,630 $420K
PFG Investments, LLC 0.02% Reduce -1.9% 9,562 $417K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -74.7% 9,500 $415K
Prospera Financial Services Inc 0.01% New 9,097 $397K
Flow Traders U.S. LLC 0.01% New 7,910 $345K
Sanctuary Advisors, LLC 0.00% New 7,787 $340K
Citadel Advisors 0.00% Reduce -32.7% 7,230 $316K
Topsail Wealth Management, LLC 0.05% No change 6,755 $295K
D.A. Davidson & Co. 0.00% New 6,600 $288K
Icon Wealth Advisors, LLC 0.02% No change 6,380 $279K
Cetera Investment Advisers 0.00% Add +5.0% 6,344 $277K
U.S. Capital Wealth Advisors, LLC 0.01% New 5,873 $256K
Silver Oak Securities, Incorporated 0.02% New 5,623 $246K
Manchester Capital Management LLC 0.03% No change 5,518 $241K
Sigma Planning Corp 0.01% New 5,472 $239K
Trexquant Investment LP 0.00% New 4,809 $210K
Wealthcare Advisory Partners LLC 0.00% New 4,650 $203K
Morgan Stanley 0.00% Add +292.9% 4,208 $184K
Activest Wealth Management 0.04% New 4,061 $177K
Optiver Holding B.V. 0.00% New 3,788 $165K
Twin Peaks Wealth Advisors, LLC 0.05% New 3,248 $149K
FWL Investment Management, LLC 0.04% Add +8.1% 3,086 $135K
AE Wealth Management LLC 0.00% Add +3.3% 2,857 $125K
National Bank of Canada 0.00% No change 2,500 $109K
Parallel Advisors, LLC 0.00% Reduce -1.1% 2,428 $106K
MAI Capital Management 0.00% No change 2,300 $100K
Bank of Montreal 0.00% Reduce -21.0% 2,128 $93K
Creative Financial Designs Inc. 0.01% Reduce -15.5% 1,894 $83K
FMR LLC 0.00% Add +28.1% 1,813 $79K
Future Financial Wealth Managment LLC 0.05% Add +0.1% 1,662 $73K
Blue Bell Private Wealth Management, LLC 0.01% No change 1,261 $55K
Northwestern Mutual Wealth Management Co. 0.00% Add +112.5% 954 $42K
Federation des caisses Desjardins du Quebec 0.00% No change 835 $36K
Deutsche Bank AG 0.00% Add +13.8% 785 $34K
WealthShield Partners, LLC 0.00% No change 750 $33K
Beacon Capital Management, LLC 0.00% Add +0.1% 709 $31K
Harbour Investments, Inc. 0.00% No change 692 $30K
Royal Bank of Canada 0.00% Reduce -13.3% 588 $26K
TD Waterhouse Canada Inc. 0.00% Reduce -84.0% 446 $19K
Evermay Wealth Management LLC 0.00% No change 265 $12K
Capital Advisors, Ltd. LLC 0.00% No change 254 $11K
Capital Investment Advisory Services, LLC 0.00% No change 250 $11K
IFP Advisors, Inc 0.00% No change 210 $9K
US Bancorp \de 0.00% No change 200 $9K
Blair William & Co. 0.00% New 200 $9K
Wells Fargo & Company 0.00% No change 180 $8K
Valley National Advisers Inc. 0.00% No change 143 $6K
New England Capital Financial Advisors LLC 0.00% No change 103 $4K
CIBC Private Wealth Group LLC 0.00% No change 32 $1K
Key Financial Inc 0.00% No change 32 $1K
Larson Financial Group LLC 0.00% No change 25 $1K
Truvestments Capital LLC 0.00% No change 25 $1K

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