13,764 Shares in Invesco PHLX Semiconductor ETF $SOXQ Acquired by Oppenheimer & Co. Inc.

Oppenheimer & Co. Inc. acquired a new stake in shares of Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 13,764 shares of the company’s stock, valued at approximately $1,368,000.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in SOXQ. CoreCap Advisors LLC lifted its stake in Invesco PHLX Semiconductor ETF by 17.7% during the third quarter. CoreCap Advisors LLC now owns 1,632 shares of the company’s stock worth $162,000 after purchasing an additional 245 shares during the last quarter. Continuum Advisory LLC bought a new position in Invesco PHLX Semiconductor ETF in the 2nd quarter worth about $34,000. Triumph Capital Management bought a new position in Invesco PHLX Semiconductor ETF in the 3rd quarter worth about $44,000. Pacific Sun Financial Corp grew its position in Invesco PHLX Semiconductor ETF by 4.8% in the 1st quarter. Pacific Sun Financial Corp now owns 11,472 shares of the company’s stock worth $685,000 after purchasing an additional 530 shares during the last quarter. Finally, Roble Belko & Company Inc acquired a new stake in shares of Invesco PHLX Semiconductor ETF in the second quarter valued at approximately $70,000.

Invesco PHLX Semiconductor ETF Price Performance

NASDAQ SOXQ opened at $84.12 on Monday. The firm has a market capitalization of $2.78 billion, a price-to-earnings ratio of 34.20 and a beta of 1.79. The company’s fifty day moving average is $93.41 and its two-hundred day moving average is $84.61. Invesco PHLX Semiconductor ETF has a 52-week low of $48.51 and a 52-week high of $115.34.

Invesco PHLX Semiconductor ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, September 25th. Shareholders of record on Monday, September 21st were issued a $0.0845 dividend. This represents a $0.34 annualized dividend and a yield of 0.4%. This is a boost from Invesco PHLX Semiconductor ETF’s previous quarterly dividend of $0.0773. The ex-dividend date was Monday, September 21st.

Invesco PHLX Semiconductor ETF 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.