PFG Investments LLC Has $433,000 Stock Holdings in Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

PFG Investments LLC reduced its position in shares of Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) by 4.0% in the 3rd quarter, Holdings Channel reports. The firm owned 10,621 shares of the company’s stock after selling 438 shares during the period. PFG Investments LLC’s holdings in Invesco PHLX Semiconductor ETF were worth $433,000 at the end of the most recent reporting period.

Other large investors have also recently modified their holdings of the company. Global X Japan Co. Ltd. lifted its position in shares of Invesco PHLX Semiconductor ETF by 224.9% during the 2nd quarter. Global X Japan Co. Ltd. now owns 326,780 shares of the company’s stock worth $14,081,000 after buying an additional 226,210 shares during the last quarter. Jane Street Group LLC acquired a new stake in shares of Invesco PHLX Semiconductor ETF in the 1st quarter valued at approximately $7,190,000. Banco BTG Pactual S.A. grew its holdings in shares of Invesco PHLX Semiconductor ETF by 167.8% during the 1st quarter. Banco BTG Pactual S.A. now owns 79,645 shares of the company’s stock valued at $3,074,000 after purchasing an additional 49,900 shares during the last quarter. Avantax Advisory Services Inc. acquired a new position in Invesco PHLX Semiconductor ETF during the 1st quarter worth approximately $1,252,000. Finally, Bright Futures Wealth Management LLC. bought a new position in Invesco PHLX Semiconductor ETF in the 1st quarter valued at approximately $957,000.

Invesco PHLX Semiconductor ETF Price Performance

Shares of Invesco PHLX Semiconductor ETF stock opened at $42.03 on Wednesday. The company’s 50 day moving average price is $40.07 and its two-hundred day moving average price is $40.30. The firm has a market capitalization of $516.97 million, a P/E ratio of 29.37 and a beta of 1.56. Invesco PHLX Semiconductor ETF has a fifty-two week low of $24.82 and a fifty-two week high of $46.82.

Invesco PHLX Semiconductor ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, September 27th. Investors of record on Monday, September 23rd were issued a dividend of $0.068 per share. This is an increase from Invesco PHLX Semiconductor ETF’s previous quarterly dividend of $0.06. The ex-dividend date was Monday, September 23rd. This represents a $0.27 annualized dividend and a dividend yield of 0.65%.

Invesco PHLX Semiconductor ETF Company Profile

The Invesco PHLX Semiconductor ETF (SOXQ) is an exchange-traded fund that is based on the PHLX / Semiconductor index, a modified market-cap-weighted index of 30 US-listed semiconductor companies. SOXQ was launched on Jun 11, 2021 and is managed by Invesco.