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Pallas Capital Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Pallas Capital Advisors’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
2023
Q1 		– Sell
-18,822
Closed -$414K – 287
2022
Q4 		$414K Buy
+18,822
New +$376K 0.04% 200

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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $202M AUM 28.31% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Pallas Capital Advisors's SOXQ Position: Q1 2023 in Review

Pallas Capital Advisors sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q1 2023, closing a stake of 18,822 shares — an estimated $414K sold.

Pallas Capital Advisors first reported a position in SOXQ in Q4 2022 and held it in 1 quarter. The position peaked at $414K in Q4 2022. 28 funds tracked by Wall St. Rank hold SOXQ as of Q1 2023.

  • Pallas Capital Advisors reported no remaining Invesco PHLX Semiconductor ETF position as of Q1 2023 after selling out during the quarter.
  • Pallas Capital Advisors sold 18,822 Invesco PHLX Semiconductor ETF shares in Q1 2023, an estimated $414K.
  • Pallas Capital Advisors first reported a position in Invesco PHLX Semiconductor ETF in Q4 2022 and held it in 1 quarter.
  • Pallas Capital Advisors's Invesco PHLX Semiconductor ETF position peaked at $414K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2023.

Based on Pallas Capital Advisors's 13F filing for Q1 2023, filed 2 May 2023.