Stratos Wealth Partners’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Stratos Wealth Partners’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
2024 Q2	–	Sell	-14,628	Closed	-$565K	–	1441
2024 Q1	$565K	Sell	14,628 -60,725	-81%	-$2.17M	0.01%	848
2023 Q4	$2.48M	Buy	75,353 +49,614	+193%	+$1.43M	0.05%	361
2023 Q3	$696K	Buy	25,739 +187	+0.7%	+$5.31K	0.02%	687
2023 Q2	$739K	Buy	25,552 +329	+1%	+$8.45K	0.02%	632
2023 Q1	$642K	Sell	25,223 -611	-2%	-$14.2K	0.02%	611
2022 Q4	$514K	Buy	+25,834	New	+$516K	0.01%	729

Other funds holding SOXQ

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stratos Wealth Partners's SOXQ Position: Q2 2024 in Review

Stratos Wealth Partners sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2024, closing a stake of 14,628 shares — an estimated $565K sold.

Stratos Wealth Partners first reported a position in SOXQ in Q4 2022 and held it in 6 quarters. The position peaked at $2.48M in Q4 2023. 80 funds tracked by Wall St. Rank hold SOXQ as of Q2 2024.

Stratos Wealth Partners reported no remaining Invesco PHLX Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Stratos Wealth Partners sold 14,628 Invesco PHLX Semiconductor ETF shares in Q2 2024, an estimated $565K.
Stratos Wealth Partners first reported a position in Invesco PHLX Semiconductor ETF in Q4 2022 and held it in 6 quarters.
Stratos Wealth Partners's Invesco PHLX Semiconductor ETF position peaked at $2.48M in Q4 2023.
80 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.