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 Q2	$586K	Sell	5,229 -2,129	-29%	-$193K	﹤0.01%	3961
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 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

Envestnet Asset Management's SOXQ Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 29% in Q2 2026, selling an estimated $193K and leaving 5,229 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #3961.

Envestnet Asset Management first reported a position in SOXQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.44M in Q2 2024. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Envestnet Asset Management held 5,229 shares of Invesco PHLX Semiconductor ETF worth $586K as of Q2 2026.
Envestnet Asset Management sold 2,129 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $193K.
Invesco PHLX Semiconductor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3961 holding.
Envestnet Asset Management first reported a position in Invesco PHLX Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
Envestnet Asset Management's Invesco PHLX Semiconductor ETF position peaked at $1.44M in Q2 2024.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.