Ameriprise’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
Q1
$2.06M Sell
34,530
-29,116
-46% -$1.81M ﹤0.01% 2946
2025
Q4
$3.56M Sell
63,646
-29,961
-32% -$1.64M ﹤0.01% 2680
2025
Q3
$4.69M Sell
93,607
-151,660
-62% -$6.94M ﹤0.01% 2497
2025
Q2
$10.7M Buy
245,267
+167,554
+216% +$6.11M ﹤0.01% 1766
2025
Q1
$2.62M Sell
77,713
-151,278
-66% -$5.84M ﹤0.01% 2750
2024
Q4
$8.98M Sell
228,991
-37,198
-14% -$1.49M ﹤0.01% 1886
2024
Q3
$10.8M Sell
266,189
-8,414
-3% -$340K ﹤0.01% 1717
2024
Q2
$11.8M Buy
274,603
+55,742
+25% +$2.2M ﹤0.01% 1604
2024
Q1
$8.45M Sell
218,861
-31,374
-13% -$1.12M ﹤0.01% 1938
2023
Q4
$8.22M Buy
250,235
+56,431
+29% +$1.62M ﹤0.01% 1945
2023
Q3
$5.24M Buy
193,804
+6,661
+4% +$189K ﹤0.01% 2245
2023
Q2
$5.41M Buy
187,143
+25,427
+16% +$653K ﹤0.01% 2287
2023
Q1
$4.12M Buy
161,716
+30,012
+23% +$700K ﹤0.01% 2446
2022
Q4
$2.62M Buy
+131,704
New +$2.63M ﹤0.01% 2689

Other funds holding SOXQ

Ameriprise's SOXQ Position: Q1 2026 in Review

Ameriprise reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 46% in Q1 2026, selling an estimated $1.81M and leaving 34,530 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Ameriprise first reported a position in SOXQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.8M in Q2 2024. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Ameriprise held 34,530 shares of Invesco PHLX Semiconductor ETF worth $2.06M as of Q1 2026.
  • Ameriprise sold 29,116 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $1.81M.
  • Invesco PHLX Semiconductor ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2946 holding.
  • Ameriprise first reported a position in Invesco PHLX Semiconductor ETF in Q4 2022 and has held it in 14 quarters since.
  • Ameriprise's Invesco PHLX Semiconductor ETF position peaked at $11.8M in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.