WBI Investments LLC Has $1.36 Million Holdings in Invesco PHLX Semiconductor ETF $SOXQ

WBI Investments LLC boosted its holdings in shares of Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) by 70.5% in the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,074 shares of the company’s stock after purchasing an additional 12,848 shares during the period. WBI Investments LLC’s holdings in Invesco PHLX Semiconductor ETF were worth $1,357,000 as of its most recent SEC filing.

Several other institutional investors have also recently bought and sold shares of SOXQ. Retirement Guys Formula LLC acquired a new position in Invesco PHLX Semiconductor ETF in the second quarter worth $5,460,000. Global X Japan Co. Ltd. lifted its position in Invesco PHLX Semiconductor ETF by 34.7% during the 2nd quarter. Global X Japan Co. Ltd. now owns 121,054 shares of the company’s stock worth $5,285,000 after buying an additional 31,155 shares in the last quarter. Meitav Investment House Ltd. bought a new stake in Invesco PHLX Semiconductor ETF during the 2nd quarter worth about $4,812,000. Condor Capital Management increased its position in Invesco PHLX Semiconductor ETF by 3.0% in the 1st quarter. Condor Capital Management now owns 67,844 shares of the company’s stock valued at $2,283,000 after acquiring an additional 1,968 shares in the last quarter. Finally, Jane Street Group LLC raised its stake in shares of Invesco PHLX Semiconductor ETF by 54.8% in the first quarter. Jane Street Group LLC now owns 38,491 shares of the company’s stock worth $1,295,000 after acquiring an additional 13,624 shares during the last quarter.

Invesco PHLX Semiconductor ETF Price Performance

Shares of Invesco PHLX Semiconductor ETF stock opened at $52.79 on Tuesday. The firm has a 50 day simple moving average of $52.41 and a 200 day simple moving average of $45.81. Invesco PHLX Semiconductor ETF has a fifty-two week low of $26.71 and a fifty-two week high of $58.19. The firm has a market cap of $625.03 million, a P/E ratio of 34.20 and a beta of 1.57.

Invesco PHLX Semiconductor ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, September 26th. Stockholders of record on Monday, September 22nd were given a dividend of $0.0741 per share. The ex-dividend date was Monday, September 22nd. This is an increase from Invesco PHLX Semiconductor ETF’s previous quarterly dividend of $0.07. This represents a $0.30 dividend on an annualized basis and a dividend yield of 0.6%.

About Invesco PHLX Semiconductor ETF

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.