Invesco PHLX SemiconductorSOXQETF
13F holders, Q1 2026 (March 31)115holders +6
17new positions
11sold out
2famous investors
$60.38avg. 13F price*
At the end of Q1 2026, 115 institutions reported holding Invesco PHLX Semiconductor (SOXQ) in their 13F filings, up 6 from Q4 2025. 17 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($31.7M), Eagle Global Advisors LLC ($19.8M) and LPL Financial LLC ($18.8M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $9.4M |
| Exits | 11 | $6.8M |
All 13F filers, Q4 2025 → Q1 2026: 760,040 shares bought and 530,585 shares sold, net +229,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Morgan Stanley | 0.00% | Add +19.4% | 530,619 | $31.7M |
| Eagle Global Advisors LLC | 0.72% | Add +0.2% | 332,483 | $19.8M |
| LPL Financial LLC | 0.01% | Add +3.1% | 314,711 | $18.8M |
| Citigroup Inc. | 0.01% | Add +290.1% | 248,890 | $14.9M |
| Condor Capital Management | 0.95% | Reduce -1.2% | 190,508 | $11.4M |
| NorthRock Partners, LLC | 0.15% | Reduce -1.7% | 159,046 | $9.5M |
| National Bank of Canada | 0.01% | Add +3750000.0% | 150,004 | $9.0M |
| Bank of America Corp. | 0.00% | Reduce -13.3% | 142,986 | $8.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +8.5% | 139,872 | $8.3M |
| VestGen Advisors, LLC | 0.21% | Add +5.5% | 80,446 | $7.4M |
| Meitav Investment House Ltd. | 0.06% | Add +2.5% | 95,370 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 81,278 | $4.6M |
| Absolute Capital Management, LLC | 1.35% | New | 67,900 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | No change | 60,510 | $3.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -79.7% | 56,400 | $3.4M |
| Meridian Wealth Management, LLC | 0.11% | Add +62.5% | 53,881 | $3.2M |
| Corient Private Wealth LP | 0.00% | Add +79.0% | 47,796 | $2.9M |
| Hardy Reed LLC | 0.20% | No change | 45,000 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Add +143.1% | 44,143 | $2.6M |
| Marshall Investment Management, LLC | 1.21% | Reduce -9.5% | 42,327 | $2.5M |
| Capital Investment Advisors, LLC | 0.04% | Add +1.8% | 42,058 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +2784.8% | 37,099 | $2.2M |
| D. E. Shaw & Co. | 0.00% | New | 35,296 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.8% | 34,530 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.1% | 33,170 | $2.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +19.3% | 29,000 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +264.3% | 26,970 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.3% | 22,782 | $1.4M |
| Kovack Advisors, Inc. | 0.07% | Reduce -26.1% | 20,261 | $1.2M |
| HighPoint Advisor Group LLC | 0.05% | Reduce -11.3% | 20,218 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.7% | 17,345 | $1.0M |
| Almanack Investment Partners, LLC. | 0.17% | Add +8.5% | 16,753 | $1.0M |
| Cwm, LLC | 0.00% | No change | 14,325 | $855K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.8% | 13,840 | $850K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -45.9% | 13,587 | $811K |
| Equitable Holdings, Inc. | 0.01% | Add +15.7% | 14,146 | $789K |
| Bright Futures Wealth Management, LLC. | 0.53% | Add +1.4% | 13,080 | $781K |
| Jump Financial, LLC | 0.01% | Reduce -56.7% | 12,827 | $766K |
| Cetera Investment Advisers | 0.00% | Add +78.8% | 11,940 | $713K |
| Pacific Sun Financial Corp | 0.33% | Add +4.8% | 11,472 | $685K |
| HRT Financial LP | 0.00% | New | 10,650 | $635K |
| Prospera Financial Services Inc | 0.01% | Add +1.8% | 10,066 | $601K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.4% | 9,992 | $597K |
| Wbi Investments, LLC | 0.16% | Reduce -80.5% | 9,905 | $591K |
| Millington Securities, LLC | 0.16% | — | 9,905 | $591K |
| Huntleigh Advisors, Inc. | 0.10% | Add +2.2% | 9,541 | $570K |
| Quadrature Capital Ltd | 0.01% | New | 9,461 | $565K |
| Independent Advisor Alliance | 0.01% | New | 9,394 | $561K |
| IHT Wealth Management, LLC | 0.01% | Reduce -48.6% | 8,854 | $529K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +818.0% | 8,767 | $523K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -1.0% | 8,730 | $521K |
| PFG Investments, LLC | 0.02% | Reduce -1.5% | 8,395 | $501K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.6% | 7,731 | $462K |
| Global X Japan Co., Ltd. | 0.02% | New | 7,387 | $441K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.2% | 7,358 | $439K |
| Truist Financial Corp. | 0.00% | Reduce -14.3% | 7,323 | $437K |
| Topsail Wealth Management, LLC | 0.06% | Add +0.4% | 6,930 | $414K |
| D.A. Davidson & Co. | 0.00% | No change | 6,600 | $394K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 4,738 | $369K |
| Twin Peaks Wealth Advisors, LLC | 0.09% | Add +2.1% | 6,123 | $366K |
| Silver Oak Securities, Incorporated | 0.03% | Reduce -0.4% | 5,754 | $344K |
| Westco Advisory Services Inc. | 0.21% | Reduce -0.3% | 5,469 | $326K |
| Sigma Planning Corp | 0.01% | Reduce -9.9% | 4,530 | $270K |
| Sunbelt Securities, Inc. | 0.02% | No change | 4,400 | $263K |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 4,278 | $255K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -22.5% | 4,153 | $248K |
| Retirement Planning Group, LLC / NY | 0.16% | Reduce -7.3% | 4,062 | $242K |
| DV Trading LLC | 0.02% | New | 4,046 | $242K |
| Citadel Advisors | 0.00% | New | 3,937 | $235K |
| Trexquant Investment LP | 0.00% | Reduce -14.4% | 3,900 | $233K |
| KPP Advisory Services LLC | 0.03% | No change | 3,840 | $229K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 3,600 | $215K |
| Advisory Services Network, LLC | 0.00% | New | 3,547 | $212K |
| MML Investors Services, LLC | 0.00% | Reduce -23.2% | 3,527 | $211K |
| FMR LLC | 0.00% | Add +28.5% | 2,878 | $172K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +987.2% | 2,718 | $162K |
| AE Wealth Management LLC | 0.00% | Add +22.3% | 2,561 | $153K |
| Sankala Group LLC | 0.13% | Add +24.3% | 2,575 | $153K |
| Parallel Advisors, LLC | 0.00% | No change | 2,427 | $145K |
| MAI Capital Management | 0.00% | Reduce -45.5% | 2,400 | $143K |
| FWL Investment Management, LLC | 0.03% | Add +10.1% | 2,379 | $142K |
| Fifth Third Bancorp | 0.00% | No change | 2,010 | $120K |
| SG Americas Securities, LLC | 0.00% | No change | 1,971 | $118K |
| Bank of Montreal | 0.00% | Reduce -20.5% | 1,688 | $101K |
| Harbour Investments, Inc. | 0.00% | Add +115.9% | 1,483 | $89K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,261 | $75K |
| WealthShield Partners, LLC | 0.01% | Add +15.7% | 868 | $52K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 835 | $50K |
| Global Assets Advisory, LLC | 0.01% | New | 650 | $39K |
| Qube Research & Technologies Ltd | 0.00% | New | 646 | $39K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 602 | $36K |
| MidFirst Bank | 0.00% | New | 584 | $35K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 446 | $27K |
| IFP Advisors, Inc | 0.00% | Add +53.1% | 343 | $20K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 325 | $19K |
| CX Institutional | 0.00% | No change | 271 | $16K |
| Evermay Wealth Management LLC | 0.00% | No change | 265 | $16K |
| KERR FINANCIAL PLANNING Corp | 0.01% | Reduce -50.1% | 199 | $16K |
| US Bancorp \de | 0.00% | No change | 200 | $12K |
| Root Financial Partners, LLC | 0.00% | No change | 170 | $10K |
"% of holder's portfolio" is SOXQ's weight in each manager's 13F, not the share of Invesco PHLX Semiconductor the manager owns.