Bank of America’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 | $7.56M | Buy |
173,182
+15,066
| +10% | +$658K | ﹤0.01% | 2972 |
|
|
2025
Q1 | $5.32M | Buy |
158,116
+22,277
| +16% | +$750K | ﹤0.01% | 3159 |
|
|
2024
Q4 | $5.33M | Sell |
135,839
-9
| -0% | -$353 | ﹤0.01% | 2985 |
|
|
2024
Q3 | $5.53M | Buy |
135,848
+19,706
| +17% | +$803K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $5M | Buy |
116,142
+11,992
| +12% | +$517K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $4.02M | Buy |
104,150
+11,198
| +12% | +$432K | ﹤0.01% | 3226 |
|
|
2023
Q4 | $3.05M | Sell |
92,952
-3,007
| -3% | -$98.8K | ﹤0.01% | 3302 |
|
|
2023
Q3 | $2.6M | Buy |
95,959
+9,672
| +11% | +$262K | ﹤0.01% | 3361 |
|
|
2023
Q2 | $2.5M | Buy |
86,287
+2,425
| +3% | +$70.2K | ﹤0.01% | 3389 |
|
|
2023
Q1 | $2.13M | Buy |
83,862
+64,770
| +339% | +$1.65M | ﹤0.01% | 3669 |
|
|
2022
Q4 | $380K | Sell |
19,092
-32,860
| -63% | -$654K | ﹤0.01% | 4854 |
|
|
2022
Q3 | $945K | Buy |
51,952
+32,754
| +171% | +$596K | ﹤0.01% | 4241 |
|
|
2022
Q2 | $387K | Buy |
19,198
+5,007
| +35% | +$101K | ﹤0.01% | 4895 |
|
|
2022
Q1 | $384K | Buy |
14,191
+1,041
| +8% | +$28.2K | ﹤0.01% | 5286 |
|
|
2021
Q4 | $412K | Sell |
13,150
-366,850
| -97% | -$11.5M | ﹤0.01% | 5256 |
|
|
2021
Q3 | $9.77M | Hold |
380,000
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q2 | $10M | Buy |
+380,000
| New | +$10M | ﹤0.01% | 2477 |
|