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Eagle Global Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Eagle Global Advisors’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 		$19.8M Buy
332,483
+734
+0.2% +$45.6K 0.72% 31
2025
Q4 		$18.5M Sell
331,749
-350
-0.1% -$19.2K 0.68% 38
2025
Q3 		$16.6M Sell
332,099
-3,317
-1% -$152K 0.64% 39
2025
Q2 		$14.6M Sell
335,416
-2,120
-0.6% -$77.3K 0.59% 41
2025
Q1 		$11.4M Sell
337,536
-1,296
-0.4% -$50K 0.47% 49
2024
Q4 		$13.3M Buy
338,832
+1,125
+0.3% +$45.1K 0.54% 43
2024
Q3 		$13.8M Sell
337,707
-204
-0.1% -$8.23K 0.68% 35
2024
Q2 		$14.6M Sell
337,911
-1,607
-0.5% -$63.5K 0.77% 35
2024
Q1 		$13.1M Sell
339,518
-956
-0.3% -$34.1K 0.74% 37
2023
Q4 		$11.2M Sell
340,474
-8,222
-2% -$236K 0.68% 37
2023
Q3 		$9.43M Sell
348,696
-57
-0% -$1.62K 0.61% 44
2023
Q2 		$10.1M Sell
348,753
-1,428
-0.4% -$36.7K 0.66% 45
2023
Q1 		$8.91M Sell
350,181
-1,052
-0.3% -$24.5K 0.6% 48
2022
Q4 		$6.99M Buy
+351,233
New +$7.02M 0.48% 54

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Eagle Global Advisors's SOXQ Position: Q1 2026 in Review

Eagle Global Advisors increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 0.22% in Q1 2026, buying an estimated $45.6K and bringing the position to 332,483 shares worth $19.8M. The position accounts for 0.72% of the portfolio, ranked #31.

Eagle Global Advisors first reported a position in SOXQ in Q4 2022 and has held it in 14 quarters since. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Eagle Global Advisors held 332,483 shares of Invesco PHLX Semiconductor ETF worth $19.8M as of Q1 2026.
  • Eagle Global Advisors bought 734 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $45.6K.
  • Invesco PHLX Semiconductor ETF made up 0.72% of Eagle Global Advisors's portfolio in Q1 2026, its #31 holding.
  • Eagle Global Advisors first reported a position in Invesco PHLX Semiconductor ETF in Q4 2022 and has held it in 14 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.