Envestnet Asset Management
SOXQ icon

Envestnet Asset Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Envestnet Asset Management’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 		$439K Sell
7,358
-1,638
-18% -$102K ﹤0.01% 4022
2025
Q4 		$502K Sell
8,996
-309
-3% -$16.9K ﹤0.01% 3693
2025
Q3 		$466K Sell
9,305
-6,514
-41% -$298K ﹤0.01% 3812
2025
Q2 		$691K Buy
15,819
+923
+6% +$33.6K ﹤0.01% 3489
2025
Q1 		$501K Buy
14,896
+772
+5% +$29.8K ﹤0.01% 3624
2024
Q4 		$554K Buy
14,124
+490
+4% +$19.7K ﹤0.01% 3533
2024
Q3 		$555K Sell
13,634
-19,828
-59% -$800K ﹤0.01% 3490
2024
Q2 		$1.44M Buy
33,462
+3,011
+10% +$119K ﹤0.01% 2790
2024
Q1 		$1.18M Buy
+30,451
New +$1.09M ﹤0.01% 2923

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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

Envestnet Asset Management's SOXQ Position: Q1 2026 in Review

Envestnet Asset Management reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 18% in Q1 2026, selling an estimated $102K and leaving 7,358 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #4022.

Envestnet Asset Management first reported a position in SOXQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.44M in Q2 2024. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Envestnet Asset Management held 7,358 shares of Invesco PHLX Semiconductor ETF worth $439K as of Q1 2026.
  • Envestnet Asset Management sold 1,638 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $102K.
  • Invesco PHLX Semiconductor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4022 holding.
  • Envestnet Asset Management first reported a position in Invesco PHLX Semiconductor ETF in Q1 2024 and has held it in 9 quarters since.
  • Envestnet Asset Management's Invesco PHLX Semiconductor ETF position peaked at $1.44M in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.