LPL Financial’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
$13.9M Sell
318,957
-40,267
-11% -$1.76M ﹤0.01% 1485
2025
Q1
$12.1M Sell
359,224
-53,128
-13% -$1.79M ﹤0.01% 1475
2024
Q4
$16.2M Buy
412,352
+34,376
+9% +$1.35M 0.01% 1208
2024
Q3
$15.4M Buy
377,976
+107,743
+40% +$4.39M 0.01% 1184
2024
Q2
$11.6M Buy
270,233
+122,585
+83% +$5.28M 0.01% 1274
2024
Q1
$5.7M Buy
147,648
+73,079
+98% +$2.82M ﹤0.01% 1674
2023
Q4
$2.45M Buy
74,569
+6,142
+9% +$202K ﹤0.01% 2226
2023
Q3
$1.85M Buy
68,427
+1,646
+2% +$44.5K ﹤0.01% 2353
2023
Q2
$1.93M Sell
66,781
-110,724
-62% -$3.2M ﹤0.01% 2276
2023
Q1
$4.52M Sell
177,505
-254,091
-59% -$6.47M ﹤0.01% 1576
2022
Q4
$8.59M Buy
431,596
+390,884
+960% +$7.78M 0.01% 1112
2022
Q3
$741K Buy
40,712
+22,497
+124% +$409K ﹤0.01% 2771
2022
Q2
$367K Buy
+18,215
New +$367K ﹤0.01% 3437