Absolute Capital Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$6.75M Hold
67,900
– – 1.57% 17
2026
Q2
$7.61M Hold
67,900
– – 1.9% 11
2026
Q1
$4.05M Buy
+67,900
New +$4.22M 1.35% 24

Other funds holding SOXQ

Absolute Capital Management's SOXQ Position: Q3 2026 in Review

Absolute Capital Management held its Invesco PHLX Semiconductor ETF (SOXQ) position steady in Q3 2026 at 67,900 shares worth $6.75M. The position accounts for 1.57% of the portfolio, ranked #17.

Absolute Capital Management first reported a position in SOXQ in Q1 2026 and has held it in 3 quarters since. The position peaked at $7.61M in Q2 2026. 30 funds tracked by Wall St. Rank hold SOXQ as of Q3 2026.

  • Absolute Capital Management held 67,900 shares of Invesco PHLX Semiconductor ETF worth $6.75M as of Q3 2026.
  • Absolute Capital Management left its Invesco PHLX Semiconductor ETF share count unchanged in Q3 2026.
  • Invesco PHLX Semiconductor ETF made up 1.57% of Absolute Capital Management's portfolio in Q3 2026, its #17 holding.
  • Absolute Capital Management first reported a position in Invesco PHLX Semiconductor ETF in Q1 2026 and has held it in 3 quarters since.
  • Absolute Capital Management's Invesco PHLX Semiconductor ETF position peaked at $7.61M in Q2 2026.
  • 30 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.