Envestnet Asset Management’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 | $691K | Buy |
15,819
+923
| +6% | +$40.3K | ﹤0.01% | 3489 |
|
|
2025
Q1 | $501K | Buy |
14,896
+772
| +5% | +$26K | ﹤0.01% | 3624 |
|
|
2024
Q4 | $554K | Buy |
14,124
+490
| +4% | +$19.2K | ﹤0.01% | 3533 |
|
|
2024
Q3 | $555K | Sell |
13,634
-19,828
| -59% | -$808K | ﹤0.01% | 3490 |
|
|
2024
Q2 | $1.44M | Buy |
33,462
+3,011
| +10% | +$130K | ﹤0.01% | 2790 |
|
|
2024
Q1 | $1.18M | Buy |
+30,451
| New | +$1.18M | ﹤0.01% | 2923 |
|