Invesco PHLX Semiconductor ETF

SOXQ • NASDAQ

Invesco PHLX Semiconductor ETF is an exchange-traded fund on NASDAQ. As of Q3 2025, 95 institutional investors hold shares in this ETF, with total holdings valued at $130.0M. EAGLE GLOBAL ADVISORS LLC is the largest holder with a position valued at $16.6M.

Overview

Overview of institutional ownership in SOXQ as of Q3 2025

All Institutions

Institutions: 95
Value Held: $130.0M
Shares Held: 2.6M
Avg Position: $1.4M
Median Position: $325.6K

Hedge Funds

Hedge Funds: 2
Value Held: $16.9M
Shares Held: 337.0K
Avg Position: $8.4M
Median Position: $8.4M

Biggest Investors

Institutions with the largest positions in SOXQ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy	John Fernando Gualy Managing Partner	$16.6M 0.64% of portfolio	332.1K shares	Q4 2022 Held for 2y 11m	$2.6B
L LPL Financial LLC Institution	-	$14.8M 0.00% of portfolio	294.7K shares	Q2 2022 Held for 3y 5m	$340.07B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$8.4M 0.00% of portfolio	167.7K shares	Q2 2021 Held for 4y 5m	$1.33T
NorthRock Partners, LLC RIA/Wealth	Robert Dean Nelson CEO	$6.6M 0.13% of portfolio	131.6K shares	Q1 2025 Held for 8 months	$5.1B
CONDOR CAPITAL MANAGEMENT RIA/Wealth	Kenneth Paul Schapiro CEO	$6.1M 0.50% of portfolio	122.1K shares	Q4 2024 Held for 11 months	$1.2B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$5.4M 0.02% of portfolio	108.1K shares	Q4 2022 Held for 2y 11m	$33.5B
MEITAV DASH INVESTMENTS LTD RIA/Wealth	Jonathan Dash President	$5.4M 0.07% of portfolio	106.9K shares	Q2 2023 Held for 2y 5m	$7.2B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$4.9M 0.00% of portfolio	96.9K shares	Q4 2022 Held for 2y 11m	$1.65T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$4.7M 0.00% of portfolio	93.6K shares	Q4 2022 Held for 2y 11m	$433.11B
R RETIREMENT GUYS FORMULA LLC Institution	-	$4.4M 1.55% of portfolio	87.1K shares	Q2 2025 Held for 5 months	$281.5M

Net Capital Flow

Institutional buying and selling activity for SOXQ in Q3 2025

Traded: −$7.0M
Buyers: 42
Sellers: 44
Total Bought: +$22.2M
Total Sold: −$29.2M
Avg Position: $1.2M

Biggest Buyers

Institution	Net Bought	Current Position
NorthRock Partners, LLC RIA/Wealth	+$6.6M +131.6K shares	$6.6M 131.6K shares
MORGAN STANLEY RIA/Wealth	+$4.6M +92.7K shares	$4.9M 96.9K shares
CONDOR CAPITAL MANAGEMENT RIA/Wealth	+$2.7M +54.2K shares	$6.1M 122.1K shares
MARSHALL INVESTMENT MANAGEMENT, LLC RIA/Wealth	+$2.3M +46.8K shares	$2.9M 57.0K shares
S Sumitomo Mitsui Trust Holdings, Inc. Institution	+$817.0K +16.3K shares	$1.3M 25.8K shares
VestGen Advisors, LLC RIA/Wealth	+$797.1K +15.9K shares	$797.1K 15.9K shares
WBI INVESTMENTS ETF Provider	+$763.4K +15.2K shares	$2.3M 46.3K shares
Almanack Investment Partners, LLC. RIA/Wealth	+$757.0K +15.1K shares	$757.0K 15.1K shares
Huntleigh Advisors, Inc. RIA/Wealth	+$747.4K +14.9K shares	$1.4M 28.6K shares
KPP Advisory Services LLC RIA/Wealth	+$248.1K +5.0K shares	$248.1K 5.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
AMERIPRISE FINANCIAL INC Institution	−$7.6M −151.7K shares	$4.7M 93.6K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$5.0M −100.3K shares	$1.5M 30.9K shares
G Global X Japan Co., Ltd. Institution	−$3.8M −76.6K shares	$2.2M 44.5K shares
R RETIREMENT GUYS FORMULA LLC Institution	−$1.9M −38.0K shares	$4.4M 87.1K shares
UBS Group AG Institution	−$1.8M −36.6K shares	$327.3K 6.5K shares
Sowell Financial Services LLC RIA/Wealth	−$1.5M −34.4K shares	Sold Off 0 shares
L LPL Financial LLC Institution	−$1.2M −24.2K shares	$14.8M 294.7K shares
A Advisor Group Holdings, Inc. Institution	−$974.2K −20.0K shares	$2.2M 44.1K shares
Banco BTG Pactual S.A. Private Equity	−$731.8K −14.6K shares	$2.7M 54.3K shares
J JANE STREET GROUP, LLC Institution	−$435.4K −10.0K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SOXQ in Q3 2025

New Positions: 11
New Value: $2.4M
Exited Positions: 11
Exited Value: $3.1M

New Positions

Institution	Position Value
VestGen Advisors, LLC RIA/Wealth	$797.1K 15.9K shares
Almanack Investment Partners, LLC. RIA/Wealth	$757.0K 15.1K shares
KPP Advisory Services LLC RIA/Wealth	$248.1K 5.0K shares
RETIREMENT PLANNING GROUP, LLC / NY RIA/Wealth	$221.1K 4.4K shares
Sunbelt Securities, Inc. RIA/Wealth	$220.5K 4.4K shares
FIFTH THIRD BANCORP Institution	$100.7K 2.0K shares
Q Qube Research & Technologies Ltd Institution	$34.6K 691.0 shares
CX Institutional RIA/Wealth	$13.5K 270.0 shares
J JONES FINANCIAL COMPANIES LLLP Institution	$8.9K 180.0 shares
Sontag Advisory, LLC RIA/Wealth	$8.0K 160.0 shares

Exited Positions

Institution	Previous Position
Sowell Financial Services LLC RIA/Wealth	$1.5M 34.4K shares
J JANE STREET GROUP, LLC Institution	$435.4K 10.0K shares
F FLOW TRADERS U.S. LLC Institution	$345.4K 7.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$315.7K 7.2K shares
Wealthcare Advisory Partners LLC RIA/Wealth	$203.0K 4.7K shares
O Optiver Holding B.V. Institution	$165.3K 3.8K shares
N NATIONAL BANK OF CANADA /FI/ Institution	$109.1K 2.5K shares
B Beacon Capital Management, LLC RIA/Wealth	$30.9K 709.0 shares
B BLAIR WILLIAM & CO/IL Institution	$8.7K 200.0 shares
VALLEY NATIONAL ADVISERS INC RIA/Wealth	$6.2K 143.0 shares

Options Activity

Institutions with the largest Call and Put options positions in SOXQ as of Q3 2025

Call Positions: 1
Call Value: $606.5K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$606.5K 121.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SOXQ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R RETIREMENT GUYS FORMULA LLC Institution	-	1.55% $4.4M	87.1K shares	Q2 2025 Held for 5 months	$281.5M
MARSHALL INVESTMENT MANAGEMENT, LLC RIA/Wealth	Kristin Lynn Schoenfelder President	1.51% $2.9M	57.0K shares	Q4 2024 Held for 11 months	$188.9M
E EAGLE GLOBAL ADVISORS LLC Hedge Fund•Multi-Strategy	John Fernando Gualy Managing Partner	0.64% $16.6M	332.1K shares	Q4 2022 Held for 2y 11m	$2.6B
WBI INVESTMENTS ETF Provider	Donald Robert Schreiber CEO	0.60% $2.3M	46.3K shares	Q1 2025 Held for 8 months	$388.9M
B Bright Futures Wealth Management, LLC. RIA/Wealth	Keith Edward Condemi Managing Partner	0.59% $737.5K	14.7K shares	Q3 2025 Held for 2 months	$124.9M
CONDOR CAPITAL MANAGEMENT RIA/Wealth	Kenneth Paul Schapiro CEO	0.50% $6.1M	122.1K shares	Q4 2024 Held for 11 months	$1.2B
Banco BTG Pactual S.A. Private Equity	Christian Albrecht Wulf Von Schimmelmann Managing Partner	0.40% $2.7M	54.3K shares	Q2 2022 Held for 3y 5m	$679.5M
PACIFIC SUN FINANCIAL CORP RIA/Wealth	Mitchell Jeffrey Fisher President	0.26% $543.9K	10.9K shares	Q4 2024 Held for 11 months	$207.0M
Huntleigh Advisors, Inc. RIA/Wealth	Michael Barry Rowan President	0.24% $1.4M	28.6K shares	Q4 2024 Held for 11 months	$586.1M
G Global X Japan Co., Ltd. Institution	-	0.19% $2.2M	44.5K shares	Q4 2023 Held for 1y 11m	$1.2B

Hedge Fund Spotlight

Discover hedge funds investing in SOXQ

EAGLE GLOBAL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerJohn Fernando Gualy

Portfolio Value: $2.6B
Positions: 275
Last Reported: Q3 2025

Sector Allocation

Position in Invesco PHLX Semiconductor ETF

Market Value: $16.6M
Shares Held: 332.1K
Portfolio Weight: 0.64%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$273.0M	10.46%
2 Energy Transfer ET	Oil & Gas Midstream Energy	$111.0M	4.25%
3 MPLX MPLX	Oil & Gas Midstream Energy	$96.8M	3.71%