Ameriprise’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
245,267
+167,554
| +216% | +$7.31M | ﹤0.01% | 1761 |
|
|
2025
Q1 | $2.62M | Sell |
77,713
-151,278
| -66% | -$5.09M | ﹤0.01% | 2738 |
|
|
2024
Q4 | $8.98M | Sell |
228,991
-37,198
| -14% | -$1.46M | ﹤0.01% | 1883 |
|
|
2024
Q3 | $10.8M | Sell |
266,189
-8,414
| -3% | -$343K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $11.8M | Buy |
274,603
+55,742
| +25% | +$2.4M | ﹤0.01% | 1604 |
|
|
2024
Q1 | $8.45M | Sell |
218,861
-31,374
| -13% | -$1.21M | ﹤0.01% | 1938 |
|
|
2023
Q4 | $8.22M | Buy |
250,235
+56,431
| +29% | +$1.85M | ﹤0.01% | 1945 |
|
|
2023
Q3 | $5.24M | Buy |
193,804
+6,661
| +4% | +$180K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $5.41M | Buy |
187,143
+25,427
| +16% | +$736K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $4.12M | Buy |
161,716
+30,012
| +23% | +$764K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $2.62M | Buy |
+131,704
| New | +$2.62M | ﹤0.01% | 2689 |
|