Invesco PHLX SemiconductorSOXQETF
13F holders, Q3 2025 (September 30)96holders +5
15new positions
11sold out
$50.10avg. 13F price*
At the end of Q3 2025, 96 institutions reported holding Invesco PHLX Semiconductor (SOXQ) in their 13F filings, up 5 from Q2 2025. 15 opened new positions and 11 sold out. The largest holders were Eagle Global Advisors LLC ($16.6M), LPL Financial LLC ($14.8M) and Bank of America Corp. ($8.4M).
- Company
- Invesco PHLX Semiconductor
- CUSIP
- 46138G615
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.5M |
| Exits | 11 | $3.1M |
All 13F filers, Q2 2025 → Q3 2025: 442,302 shares bought and 592,489 shares sold, net −150,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Eagle Global Advisors LLC | 0.64% | Reduce -1.0% | 332,099 | $16.6M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 294,725 | $14.8M |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 167,734 | $8.4M |
| NorthRock Partners, LLC | 0.12% | New | 131,611 | $6.6M |
| Condor Capital Management | 0.50% | Add +79.9% | 122,061 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.1% | 108,128 | $5.4M |
| Meitav Investment House Ltd. | 0.07% | Reduce -3.1% | 106,850 | $5.4M |
| Morgan Stanley | 0.00% | Add +2202.4% | 96,886 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -61.8% | 93,607 | $4.7M |
| Retirement Guys Formula LLC | 1.54% | Reduce -30.4% | 87,095 | $4.4M |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 81,118 | $4.1M |
| Citigroup Inc. | 0.00% | Reduce -0.6% | 69,319 | $3.5M |
| Marshall Investment Management, LLC | 1.51% | Add +460.1% | 56,979 | $2.9M |
| Banco BTG Pactual S.A. | 0.40% | Reduce -21.2% | 54,345 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | No change | 50,000 | $2.5M |
| Wbi Investments, LLC | 0.59% | Add +49.0% | 46,306 | $2.3M |
| Hardy Reed LLC | 0.17% | No change | 45,000 | $2.3M |
| Global X Japan Co., Ltd. | 0.19% | Reduce -63.3% | 44,460 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -31.1% | 44,140 | $2.2M |
| Capital Investment Advisors, LLC | 0.03% | Add +6.6% | 40,716 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -5.1% | 31,558 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -76.5% | 30,853 | $1.5M |
| Huntleigh Advisors, Inc. | 0.24% | Add +108.6% | 28,642 | $1.4M |
| Kovack Advisors, Inc. | 0.13% | Add +1.8% | 28,090 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +2.0% | 26,321 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +171.6% | 25,800 | $1.3M |
| Global Retirement Partners, LLC | 0.03% | Add +2.6% | 23,129 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Reduce -6.3% | 20,979 | $1.1M |
| VestGen Advisors, LLC | 0.03% | New | 15,905 | $797K |
| Almanack Investment Partners, LLC. | 0.12% | New | 15,104 | $757K |
| Bright Futures Wealth Management, LLC. | 0.58% | — | 14,714 | $737K |
| Raymond James Financial Inc. | 0.00% | Add +3.7% | 14,677 | $736K |
| Cwm, LLC | 0.00% | Add +1.6% | 14,560 | $730K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.3% | 14,109 | $707K |
| Farther Finance Advisors, LLC | 0.01% | No change | 12,600 | $632K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11,452 | $574K |
| Pacific Sun Financial Corp | 0.26% | Add +1.7% | 10,852 | $544K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -34.2% | 10,140 | $508K |
| Prospera Financial Services Inc | 0.01% | Add +11.0% | 10,096 | $506K |
| Equitable Holdings, Inc. | 0.00% | Add +4.5% | 10,064 | $504K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -10.7% | 9,653 | $484K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.2% | 9,305 | $466K |
| PFG Investments, LLC | 0.02% | Reduce -4.6% | 9,119 | $457K |
| Truist Financial Corp. | 0.00% | Reduce -43.4% | 8,665 | $434K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.3% | 7,765 | $389K |
| Topsail Wealth Management, LLC | 0.06% | No change | 6,755 | $339K |
| D.A. Davidson & Co. | 0.00% | No change | 6,600 | $331K |
| UBS Group AG | 0.00% | Reduce -84.8% | 6,530 | $327K |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 6,496 | $326K |
| Twin Peaks Wealth Advisors, LLC | 0.10% | Add +84.9% | 6,006 | $301K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -2.5% | 5,727 | $287K |
| Silver Oak Securities, Incorporated | 0.02% | Add +0.4% | 5,644 | $283K |
| Sigma Planning Corp | 0.01% | Reduce -9.1% | 4,977 | $249K |
| KPP Advisory Services LLC | 0.04% | New | 4,951 | $248K |
| Trexquant Investment LP | 0.00% | Add +1.3% | 4,871 | $244K |
| HRT Financial LP | 0.00% | Reduce -58.2% | 4,582 | $229K |
| MML Investors Services, LLC | 0.00% | New | 4,491 | $225K |
| Retirement Planning Group, LLC / NY | 0.17% | New | 4,412 | $221K |
| Sunbelt Securities, Inc. | 0.02% | New | 4,400 | $221K |
| MAI Capital Management | 0.00% | Add +87.0% | 4,300 | $216K |
| Advisory Services Network, LLC | 0.00% | New | 3,585 | $180K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -51.0% | 3,125 | $157K |
| Parallel Advisors, LLC | 0.00% | Add +6.1% | 2,577 | $129K |
| AE Wealth Management LLC | 0.00% | Reduce -19.4% | 2,303 | $115K |
| Bank of Montreal | 0.00% | No change | 2,128 | $107K |
| SG Americas Securities, LLC | 0.00% | New | 2,048 | $103K |
| Fifth Third Bancorp | 0.00% | New | 2,010 | $101K |
| FWL Investment Management, LLC | 0.03% | Reduce -35.7% | 1,983 | $99K |
| FMR LLC | 0.00% | Add +6.2% | 1,925 | $97K |
| Manchester Capital Management LLC | 0.01% | Reduce -66.9% | 1,828 | $92K |
| Future Financial Wealth Managment LLC | 0.05% | Reduce -6.0% | 1,562 | $78K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,261 | $63K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 954 | $48K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 835 | $42K |
| WealthShield Partners, LLC | 0.00% | No change | 750 | $38K |
| Qube Research & Technologies Ltd | 0.00% | New | 691 | $35K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.7% | 687 | $34K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +137.0% | 602 | $30K |
| Royal Bank of Canada | 0.00% | No change | 588 | $29K |
| Deutsche Bank AG | 0.00% | Reduce -36.3% | 500 | $25K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 446 | $23K |
| CX Institutional | 0.00% | New | 270 | $14K |
| Evermay Wealth Management LLC | 0.00% | No change | 265 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 250 | $13K |
| IFP Advisors, Inc | 0.00% | Add +6.7% | 224 | $11K |
| KERR FINANCIAL PLANNING Corp | 0.02% | — | 200 | $11K |
| US Bancorp \de | 0.00% | No change | 200 | $10K |
| Creative Financial Designs Inc. | 0.00% | Reduce -89.8% | 193 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 180 | $9K |
| Wealthspire Advisors, LLC | 0.00% | New | 160 | $8K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 103 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 32 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 25 | $1K |
| Truvestments Capital LLC | 0.00% | No change | 25 | $1K |
| Friedenthal Financial | 0.00% | New | 3 | $151 |
| Wells Fargo & Company | 0.00% | Reduce -99.4% | 1 | $48 |
"% of holder's portfolio" is SOXQ's weight in each manager's 13F, not the share of Invesco PHLX Semiconductor the manager owns.