13FBOX
INVESCO PHLX SEMICONDUCTOR ETF · 13F Institutional Holdings
Options Calculator Rankings
I

INVESCO PHLX SEMICONDUCTOR ETF

SOXQ
Institutions
168
Combined AUM (Q2 2026)
$547.3M
Combined Shares (Q2 2026)
4.9M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.0M
115 · 71 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-292,076
49 · 16 Exit · ≈
⚖️ Net
+1.7M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$547.3M
Institutions
168
New Buys
71
Adds
44
Reduces
33
Exits
16
Unchanged
20
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MORGAN STANLEY
0.01%<0.01%#86$103.1M919,311$4.9M96,886+822,425+848.86%Add
LPL Financial LLC
0.01%<0.01%#73$44.5M396,580$18.8M314,711+81,869+26.01%Add
EAGLE GLOBAL ADVISORS LLC
1.25%0.72%#5$37.6M335,503$19.8M332,483+3,020+0.91%Add
CITIGROUP INC
0.01%0.01%#75$26.2M233,959$14.9M248,890-14,931-6.00%Reduce
CONDOR CAPITAL MANAGEMENT
1.56%0.95%#4$20.8M185,688$11.4M190,508-4,820-2.53%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#119$19.2M171,333$8.5M142,986+28,347+19.83%Add
D. E. Shaw & Co., Inc.
0.01%<0.01%#76$17.6M157,360$2.1M35,296+122,064+345.83%Add
NorthRock Partners, LLC
0.25%0.15%#15$17.3M154,414$9.5M159,046-4,632-2.91%Reduce
Cambridge Investment Research Advisors, Inc.
0.04%0.02%#50$16.6M148,525$8.4M139,872+8,653+6.19%Add
MEITAV INVESTMENT HOUSE LTD
0.1%0.06%#29$15.5M137,840$5.7M95,370+42,470+44.53%Add
EXCHANGE TRADED CONCEPTS, LLC
0.07%#38$15.3M136,248$00+136,248New Buy
NATIONAL BANK OF CANADA /FI/
0.01%0.01%#67$15.2M135,395$9.0M150,004-14,609-9.74%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#102$11.9M106,113$2.6M44,143+61,970+140.38%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#121$9.8M87,600$2.3M38,337+49,263+128.50%Add
VestGen Advisors, LLC
0.26%0.2%#14$9.0M80,306$7.4M80,446-140-0.17%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#111$8.1M72,024$2.1M34,530+37,494+108.58%Add
ABSOLUTE CAPITAL MANAGEMENT, LLC
1.9%1.35%#2$7.6M67,900$4.1M67,90000.00%Unchanged
SG Americas Securities, LLC
<0.01%<0.01%#101$6.6M58,488$118,0001,971+56,517+2,867.43%Add
Corient Private Wealth LLC
<0.01%<0.01%#90$6.3M56,596$2.9M47,796+8,800+18.41%Add
Meridian Wealth Management, LLC
0.19%0.11%#23$6.2M55,677$3.2M53,881+1,796+3.33%Add
Capital Investment Advisors, LLC
0.08%0.04%#37$5.7M50,982$2.5M42,058+8,924+21.22%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#128$5.7M50,709$2.2M37,099+13,610+36.69%Add
Mirae Asset Global Investments Co., Ltd.
0.01%0.01%#77$5.6M50,000$3.6M60,510-10,510-17.37%Reduce
MARSHALL INVESTMENT MANAGEMENT, LLC
2.21%1.21%#1$5.3M47,555$2.5M42,327+5,228+12.35%Add
OSAIC HOLDINGS, INC.
0.01%<0.01%#83$5.2M46,235$2.0M33,170+13,065+39.39%Add
Hardy Reed LLC
0.32%0.2%#11$5.0M45,000$2.7M45,00000.00%Unchanged
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
1.73%#3$4.9M43,547$00+43,547New Buy
TUDOR INVESTMENT CORP ET AL
0.01%#85$4.0M35,894$00+35,894New Buy
Quadrature Capital Ltd
0.03%0.01%#52$3.7M32,665$564,8229,461+23,204+245.26%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#146$3.6M32,520$1.0M17,345+15,175+87.49%Add
TD Waterhouse Canada Inc.
0.01%<0.01%#74$3.4M32,794$27,358446+32,348+7,252.91%Add
Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#109$3.3M29,600$1.7M29,000+600+2.07%Add
Belvedere Trading LLC
<0.01%<0.01%#98$3.2M28,196$750,31012,568+15,628+124.35%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#148$3.0M27,100$2.4M39,570-12,470-31.51%Reduce
Global Retirement Partners, LLC
0.04%#46$2.9M25,606$00+25,606New Buy
Coppell Advisory Solutions LLC
0.23%#19$2.7M111$00+111New Buy
BURLING WEALTH PARTNERS, LLC
0.4%#9$2.7M24,126$00+24,126New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#100$2.6M23,575$1.4M22,782+793+3.48%Add
FLOW TRADERS U.S. LLC
0.1%#28$2.5M22,730$00+22,730New Buy
Farther Finance Advisors, LLC
0.02%0.01%#60$2.3M20,927$850,06313,840+7,087+51.21%Add
HighPoint Advisor Group LLC
0.08%0.05%#35$2.3M20,248$1.3M22,783-2,535-11.13%Reduce
Quantinno Capital Management LP
<0.01%#105$2.1M18,851$00+18,851New Buy
Focus Partners Wealth
<0.01%#107$2.0M17,991$00+17,991New Buy
Equitable Holdings, Inc.
0.01%0.01%#72$1.8M16,182$788,92214,146+2,036+14.39%Add
TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#117$1.7M15,500$3.4M56,400-40,900-72.52%Reduce
Kovack Advisors, Inc.
0.08%0.07%#34$1.7M15,956$1.2M20,261-4,305-21.25%Reduce
RETIREMENT GUYS FORMULA LLC
0.62%#7$1.7M14,792$00+14,792New Buy
Jump Financial, LLC
0.01%0.01%#68$1.6M14,431$765,77212,827+1,604+12.50%Add
Cetera Investment Advisers
<0.01%<0.01%#114$1.6M14,026$712,80111,940+2,086+17.47%Add
OPPENHEIMER & CO INC
0.02%0.01%#64$1.4M12,889$811,14413,587-698-5.14%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow