Oppenheimer & Co’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 | $1.45M | Buy |
33,256
+10,132
| +44% | +$442K | 0.02% | 690 |
|
|
2025
Q1 | $778K | Buy |
23,124
+1,252
| +6% | +$42.1K | 0.01% | 909 |
|
|
2024
Q4 | $858K | Sell |
21,872
-12,952
| -37% | -$508K | 0.01% | 855 |
|
|
2024
Q3 | $1.42M | Sell |
34,824
-384
| -1% | -$15.6K | 0.02% | 667 |
|
|
2024
Q2 | $1.52M | Sell |
35,208
-2,753
| -7% | -$119K | 0.02% | 620 |
|
|
2024
Q1 | $1.46M | Buy |
37,961
+5,054
| +15% | +$195K | 0.02% | 612 |
|
|
2023
Q4 | $1.08M | Buy |
32,907
+3,272
| +11% | +$108K | 0.02% | 679 |
|
|
2023
Q3 | $802K | Buy |
29,635
+5,354
| +22% | +$145K | 0.02% | 750 |
|
|
2023
Q2 | $702K | Buy |
24,281
+10,088
| +71% | +$292K | 0.01% | 845 |
|
|
2023
Q1 | $361K | Buy |
+14,193
| New | +$361K | 0.01% | 1072 |
|