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Banco BTG Pactual’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Banco BTG Pactual’s Portfolio SOXQ Stock Details SOXQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-54,345
Closed -$3.03M – 280
2025
Q4 		$3.03M Hold
54,345
– – 0.52% 47
2025
Q3 		$2.72M Sell
54,345
-14,600
-21% -$668K 0.4% 49
2025
Q2 		$3.01M Sell
68,945
-5,000
-7% -$182K 0.61% 35
2025
Q1 		$2.49M Sell
73,945
-27,800
-27% -$1.07M 0.61% 47
2024
Q4 		$4.02M Sell
101,745
-1,300
-1% -$52.2K 0.94% 27
2024
Q3 		$4.2M Sell
103,045
-29,000
-22% -$1.17M 1.08% 25
2024
Q2 		$5.39M Buy
132,045
+52,400
+66% +$2.07M 0.84% 31
2024
Q1 		$3.07M Buy
79,645
+49,900
+168% +$1.78M 0.52% 43
2023
Q4 		$987K Buy
29,745
+10,800
+57% +$311K 0.12% 70
2023
Q3 		$512K Buy
+18,945
New +$538K 0.12% 70
2023
Q2 		– Sell
-11,445
Closed -$265K – 162
2023
Q1 		$265K Sell
11,445
-32,500
-74% -$758K 0.1% 92
2022
Q4 		$875K Sell
43,945
-3,200
-7% -$63.9K 0.5% 41
2022
Q3 		$858K Sell
47,145
-2,200
-4% -$47.4K 0.48% 39
2022
Q2 		$994K Buy
+49,345
New +$1.15M 0.64% 23

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Banco BTG Pactual's SOXQ Position: Q1 2026 in Review

Banco BTG Pactual sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q1 2026, closing a stake of 54,345 shares — an estimated $3.03M sold.

Banco BTG Pactual first reported a position in SOXQ in Q2 2022 and held it in 14 quarters. The position peaked at $5.39M in Q2 2024. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Banco BTG Pactual reported no remaining Invesco PHLX Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
  • Banco BTG Pactual sold 54,345 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $3.03M.
  • Banco BTG Pactual first reported a position in Invesco PHLX Semiconductor ETF in Q2 2022 and held it in 14 quarters.
  • Banco BTG Pactual's Invesco PHLX Semiconductor ETF position peaked at $5.39M in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.