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GTS Securities’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-14,945
Closed -$503K – 1556
2025
Q1 		$503K Buy
+14,945
New +$577K 0.02% 683
2024
Q4 		– Sell
-15,250
Closed -$621K – 3671
2024
Q3 		$621K Sell
15,250
-894
-6% -$36.1K ﹤0.01% 2618
2024
Q2 		$696K Buy
16,144
+9,729
+152% +$384K ﹤0.01% 2395
2024
Q1 		$248K Sell
6,415
-4,273
-40% -$152K ﹤0.01% 3160
2023
Q4 		$351K Buy
+10,688
New +$307K ﹤0.01% 3074
2023
Q3 		– Sell
-14,774
Closed -$427K – 4099
2023
Q2 		$427K Buy
+14,774
New +$379K 0.01% 726

Other funds holding SOXQ

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's SOXQ Position: Q2 2025 in Review

GTS Securities sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2025, closing a stake of 14,945 shares — an estimated $503K sold.

GTS Securities first reported a position in SOXQ in Q2 2023 and held it in 6 quarters. The position peaked at $696K in Q2 2024. 91 funds tracked by Wall St. Rank hold SOXQ as of Q2 2025.

  • GTS Securities reported no remaining Invesco PHLX Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 14,945 Invesco PHLX Semiconductor ETF shares in Q2 2025, an estimated $503K.
  • GTS Securities first reported a position in Invesco PHLX Semiconductor ETF in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Invesco PHLX Semiconductor ETF position peaked at $696K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.