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FWL Investment Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

FWL Investment 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 		$263K Sell
2,342
-37
-2% -$3.35K 0.05% 103
2026
Q1 		$142K Buy
2,379
+218
+10% +$13.5K 0.03% 120
2025
Q4 		$121K Buy
2,161
+178
+9% +$9.74K 0.03% 107
2025
Q3 		$99.4K Sell
1,983
-1,103
-36% -$50.5K 0.03% 111
2025
Q2 		$135K Buy
3,086
+231
+8% +$8.42K 0.04% 106
2025
Q1 		$96.1K Buy
2,855
+262
+10% +$10.1K 0.04% 115
2024
Q4 		$102K Buy
2,593
+2,588
+51,760% +$104K 0.04% 108
2024
Q3 		$205 Buy
+5
New +$202 ﹤0.01% 291

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Cambridge Investment Research Advisors
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

FWL Investment Management's SOXQ Position: Q2 2026 in Review

FWL Investment Management reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 1.6% in Q2 2026, selling an estimated $3.35K and leaving 2,342 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #103.

FWL Investment Management first reported a position in SOXQ in Q3 2024 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • FWL Investment Management held 2,342 shares of Invesco PHLX Semiconductor ETF worth $263K as of Q2 2026.
  • FWL Investment Management sold 37 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $3.35K.
  • Invesco PHLX Semiconductor ETF made up 0.05% of FWL Investment Management's portfolio in Q2 2026, its #103 holding.
  • FWL Investment Management first reported a position in Invesco PHLX Semiconductor ETF in Q3 2024 and has held it in 8 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on FWL Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.