20,188 Invesco PHLX Semiconductor ETF $SOXQ Shares Acquired by Capital Investment Advisors LLC

Capital Investment Advisors LLC raised its position in Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) by 37.9% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 73,395 shares of the company’s stock after acquiring an additional 20,188 shares during the quarter. Capital Investment Advisors LLC’s holdings in Invesco PHLX Semiconductor ETF were worth $7,295,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the company. CoreCap Advisors LLC raised its holdings 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 in the last quarter. Continuum Advisory LLC purchased a new stake in Invesco PHLX Semiconductor ETF in the 2nd quarter valued at approximately $34,000. Corient Private Wealth LLC grew its stake in shares of Invesco PHLX Semiconductor ETF by 1.5% during the 4th quarter. Corient Private Wealth LLC now owns 26,706 shares of the company’s stock worth $1,489,000 after purchasing an additional 385 shares during the period. Triumph Capital Management purchased a new position in Invesco PHLX Semiconductor ETF in the third quarter valued at about $44,000. Finally, Pacific Sun Financial Corp raised its stake in shares of Invesco PHLX Semiconductor ETF by 4.8% during the 1st quarter. Pacific Sun Financial Corp now owns 11,472 shares of the company’s stock worth $685,000 after buying an additional 530 shares during the last quarter.

Invesco PHLX Semiconductor ETF Trading Up 0.5%

Invesco PHLX Semiconductor ETF stock opened at $84.82 on Friday. The stock has a market cap of $2.71 billion, a PE ratio of 34.20 and a beta of 1.79. Invesco PHLX Semiconductor ETF has a 52 week low of $48.51 and a 52 week high of $115.34. The stock has a 50-day moving average price of $93.95 and a 200 day moving average price of $93.58.

Invesco PHLX Semiconductor ETF Increases Dividend

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

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.