National Bank of Canada’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

National Bank of Canada’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	$15.2M	Sell	135,395 -14,609	-10%	-$1.32M	0.01%	631
2026 Q1	$8.96M	Buy	150,004 +150,000	+3,750,000%	+$9.32M	0.01%	721
2025 Q4	$223	Buy	+4	New	+$219	﹤0.01%	2743
2025 Q3	–	Sell	-2,500	Closed	-$109K	–	3197
2025 Q2	$109K	Hold	2,500	–	–	﹤0.01%	1765
2025 Q1	$84.1K	Hold	2,500	–	–	﹤0.01%	1741
2024 Q4	$98K	Hold	2,500	–	–	﹤0.01%	1768
2024 Q3	$102K	Hold	2,500	–	–	﹤0.01%	1532
2024 Q2	$108K	Hold	2,500	–	–	﹤0.01%	1468
2024 Q1	$94.6K	Hold	2,500	–	–	﹤0.01%	1569
2023 Q4	$79.1K	Hold	2,500	–	–	﹤0.01%	1631
2023 Q3	$67.8K	Hold	2,500	–	–	﹤0.01%	1723
2023 Q2	$72.3K	Hold	2,500	–	–	﹤0.01%	1674
2023 Q1	$63.5K	Hold	2,500	–	–	﹤0.01%	1639
2022 Q4	$49.8K	Buy	+2,500	New	+$49.9K	﹤0.01%	1747

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

National Bank of Canada's SOXQ Position: Q2 2026 in Review

National Bank of Canada reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 9.7% in Q2 2026, selling an estimated $1.32M and leaving 135,395 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #631.

National Bank of Canada first reported a position in SOXQ in Q4 2022 and has held it in 14 quarters since. 162 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

National Bank of Canada held 135,395 shares of Invesco PHLX Semiconductor ETF worth $15.2M as of Q2 2026.
National Bank of Canada sold 14,609 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $1.32M.
Invesco PHLX Semiconductor ETF made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #631 holding.
National Bank of Canada first reported a position in Invesco PHLX Semiconductor ETF in Q4 2022 and has held it in 14 quarters since.
162 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.