Bank of Montreal’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Bank of Montreal’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 Q2	$180K	Sell	1,609 -79	-5%	-$7.16K	﹤0.01%	3050
2026 Q1	$101K	Sell	1,688 -436	-21%	-$27.1K	﹤0.01%	3133
2025 Q4	$118K	Sell	2,124 -4	-0.2%	-$219	﹤0.01%	2998
2025 Q3	$107K	Hold	2,128	–	–	﹤0.01%	2952
2025 Q2	$92.9K	Sell	2,128 -566	-21%	-$20.6K	﹤0.01%	3000
2025 Q1	$90.7K	Sell	2,694 -977	-27%	-$37.7K	﹤0.01%	2940
2024 Q4	$144K	Sell	3,671 -1,834	-33%	-$73.6K	﹤0.01%	2860
2024 Q3	$226K	Sell	5,505 -85	-2%	-$3.43K	﹤0.01%	2963
2024 Q2	$244K	Buy	5,590 +642	+13%	+$25.4K	﹤0.01%	2866
2024 Q1	$192K	Buy	4,948 +128	+3%	+$4.56K	﹤0.01%	3068
2023 Q4	$160K	Sell	4,820 -262	-5%	-$7.54K	﹤0.01%	3217
2023 Q3	$144K	Buy	+5,082	New	+$144K	﹤0.01%	3185

Other funds holding SOXQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of Montreal's SOXQ Position: Q2 2026 in Review

Bank of Montreal reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 4.7% in Q2 2026, selling an estimated $7.16K and leaving 1,609 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

Bank of Montreal first reported a position in SOXQ in Q3 2023 and has held it in 12 quarters since. The position peaked at $244K in Q2 2024. 162 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Bank of Montreal held 1,609 shares of Invesco PHLX Semiconductor ETF worth $180K as of Q2 2026.
Bank of Montreal sold 79 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $7.16K.
Invesco PHLX Semiconductor ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3050 holding.
Bank of Montreal first reported a position in Invesco PHLX Semiconductor ETF in Q3 2023 and has held it in 12 quarters since.
Bank of Montreal's Invesco PHLX Semiconductor ETF position peaked at $244K in Q2 2024.
162 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.