SG Americas Securities’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	–	Sell	-161,130	Closed	-$5.42M	–	3064
2025 Q1	$5.42M	Hold	161,130	–	–	0.02%	405
2024 Q4	$6.32M	Buy	+161,130	New	+$6.32M	0.03%	261