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Brinker Capital Investments’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Brinker Capital Investments’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
2024
Q3 		– Sell
-11,371
Closed -$490K – 1844
2024
Q2 		$490K Sell
11,371
-885
-7% -$35K 0.01% 1281
2024
Q1 		$473K Buy
+12,256
New +$437K 0.01% 1284

Other funds holding SOXQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Brinker Capital Investments's SOXQ Position: Q3 2024 in Review

Brinker Capital Investments sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q3 2024, closing a stake of 11,371 shares — an estimated $490K sold.

Brinker Capital Investments first reported a position in SOXQ in Q1 2024 and held it in 2 quarters. The position peaked at $490K in Q2 2024. 83 funds tracked by Wall St. Rank hold SOXQ as of Q3 2024.

  • Brinker Capital Investments reported no remaining Invesco PHLX Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 11,371 Invesco PHLX Semiconductor ETF shares in Q3 2024, an estimated $490K.
  • Brinker Capital Investments first reported a position in Invesco PHLX Semiconductor ETF in Q1 2024 and held it in 2 quarters.
  • Brinker Capital Investments's Invesco PHLX Semiconductor ETF position peaked at $490K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.