Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) Stock Holdings Decreased by Ameriprise Financial Inc.

Ameriprise Financial Inc. reduced its position in Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) by 14.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 228,991 shares of the company’s stock after selling 37,198 shares during the period. Ameriprise Financial Inc. owned about 1.94% of Invesco PHLX Semiconductor ETF worth $8,982,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in SOXQ. Envestnet Asset Management Inc. grew its position in Invesco PHLX Semiconductor ETF by 3.6% in the fourth quarter. Envestnet Asset Management Inc. now owns 14,124 shares of the company’s stock worth $554,000 after acquiring an additional 490 shares in the last quarter. Harbour Investments Inc. grew its position in Invesco PHLX Semiconductor ETF by 221.6% in the fourth quarter. Harbour Investments Inc. now owns 968 shares of the company’s stock worth $38,000 after acquiring an additional 667 shares in the last quarter. Corient Private Wealth LLC grew its position in Invesco PHLX Semiconductor ETF by 3.8% in the fourth quarter. Corient Private Wealth LLC now owns 20,114 shares of the company’s stock worth $789,000 after acquiring an additional 734 shares in the last quarter. Creative Financial Designs Inc. ADV grew its position in Invesco PHLX Semiconductor ETF by 1,262.9% in the fourth quarter. Creative Financial Designs Inc. ADV now owns 1,799 shares of the company’s stock worth $71,000 after acquiring an additional 1,667 shares in the last quarter. Finally, Manchester Capital Management LLC grew its position in Invesco PHLX Semiconductor ETF by 49.5% in the fourth quarter. Manchester Capital Management LLC now owns 5,518 shares of the company’s stock worth $216,000 after acquiring an additional 1,828 shares in the last quarter.

Invesco PHLX Semiconductor ETF Stock Down 0.2%

SOXQ stock opened at $38.51 on Wednesday. The company has a market capitalization of $441.32 million, a price-to-earnings ratio of 28.44 and a beta of 1.56. Invesco PHLX Semiconductor ETF has a 12 month low of $26.71 and a 12 month high of $46.82. The firm has a 50 day moving average of $33.84 and a two-hundred day moving average of $37.56.

Invesco PHLX Semiconductor ETF Increases Dividend

The firm also recently announced a dividend, which was paid on Friday, March 28th. Shareholders of record on Monday, March 24th were given a $0.0693 dividend. This is an increase from Invesco PHLX Semiconductor ETF’s previous dividend of $0.07. The ex-dividend date was Monday, March 24th.

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.