Banco BTG Pactual S.A. Sells 1,300 Shares of Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

Banco BTG Pactual S.A. lowered its holdings in shares of Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ) by 1.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 101,745 shares of the company’s stock after selling 1,300 shares during the quarter. Invesco PHLX Semiconductor ETF accounts for 0.9% of Banco BTG Pactual S.A.’s portfolio, making the stock its 27th biggest holding. Banco BTG Pactual S.A. owned about 0.86% of Invesco PHLX Semiconductor ETF worth $4,020,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. Harbour Investments Inc. raised its holdings in shares of Invesco PHLX Semiconductor ETF by 221.6% in the fourth quarter. Harbour Investments Inc. now owns 968 shares of the company’s stock valued at $38,000 after acquiring an additional 667 shares in the last quarter. Creative Financial Designs Inc. ADV raised 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 worth $71,000 after buying an additional 1,667 shares in the last quarter. Silver Oak Securities Incorporated purchased a new position in shares of Invesco PHLX Semiconductor ETF in the 4th quarter worth approximately $206,000. Sigma Planning Corp acquired a new stake in shares of Invesco PHLX Semiconductor ETF in the 4th quarter worth $208,000. Finally, Manchester Capital Management LLC grew its stake 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 acquiring an additional 1,828 shares during the last quarter.

Invesco PHLX Semiconductor ETF Stock Performance

Shares of SOXQ stock opened at $36.71 on Wednesday. Invesco PHLX Semiconductor ETF has a fifty-two week low of $33.70 and a fifty-two week high of $46.82. The stock’s 50-day simple moving average is $38.78 and its 200-day simple moving average is $39.56. The firm has a market capitalization of $433.91 million, a PE ratio of 30.96 and a beta of 1.56.

Invesco PHLX Semiconductor ETF Increases Dividend

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