Jane Street Group LLC Has $975,000 Stake in Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

Jane Street Group LLC lowered its holdings in Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) by 9.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 24,867 shares of the company’s stock after selling 2,670 shares during the period. Jane Street Group LLC owned about 0.21% of Invesco PHLX Semiconductor ETF worth $975,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. Harbour Investments Inc. lifted its holdings in Invesco PHLX Semiconductor ETF by 221.6% during the fourth quarter. Harbour Investments Inc. now owns 968 shares of the company’s stock valued at $38,000 after purchasing an additional 667 shares during the last quarter. Creative Financial Designs Inc. ADV increased its stake 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 valued at $71,000 after acquiring an additional 1,667 shares during the last quarter. Silver Oak Securities Incorporated purchased a new stake in Invesco PHLX Semiconductor ETF during the fourth quarter valued at about $206,000. Sigma Planning Corp purchased a new stake in Invesco PHLX Semiconductor ETF during the fourth quarter valued at about $208,000. Finally, Manchester Capital Management LLC boosted its holdings in shares of Invesco PHLX Semiconductor ETF by 49.5% during the fourth quarter. Manchester Capital Management LLC now owns 5,518 shares of the company’s stock worth $216,000 after purchasing an additional 1,828 shares during the period.

Invesco PHLX Semiconductor ETF Trading Down 0.6%

Invesco PHLX Semiconductor ETF stock opened at $37.61 on Friday. The firm has a 50-day moving average of $33.89 and a 200-day moving average of $37.55. The firm has a market cap of $431.01 million, a P/E ratio of 28.44 and a beta of 1.56. Invesco PHLX Semiconductor ETF has a 1-year low of $26.71 and a 1-year high of $46.82.

Invesco PHLX Semiconductor ETF Increases Dividend

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

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.