1832 Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History

1832 Asset Management’s Portfolio PSI Stock Details PSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,372	Closed	-$262K	–	909
2023 Q1	$262K	Buy	+6,372	New	+$246K	﹤0.01%	655
2022 Q1	–	Sell	-10,017	Closed	-$516K	–	968
2021 Q4	$516K	Hold	10,017	–	–	﹤0.01%	472
2021 Q3	$429K	Hold	10,017	–	–	﹤0.01%	564
2021 Q2	$427K	Sell	10,017 -6,600	-40%	-$269K	﹤0.01%	523
2021 Q1	$648K	Hold	16,617	–	–	﹤0.01%	467
2020 Q4	$582K	Hold	16,617	–	–	﹤0.01%	525
2020 Q3	$432K	Hold	16,617	–	–	﹤0.01%	516
2020 Q2	$395K	Sell	16,617 -8,757	-35%	-$192K	﹤0.01%	492
2020 Q1	$478K	Buy	+25,374	New	+$543K	﹤0.01%	513
2018 Q3	–	Sell	-90,948	Closed	-$1.58M	–	703
2018 Q2	$1.58M	Sell	90,948 -2,229	-2%	-$39.6K	0.01%	401
2018 Q1	$1.65M	Sell	93,177 -8,271	-8%	-$147K	0.01%	395
2017 Q4	$1.7M	Buy	101,448 +14,379	+17%	+$249K	0.01%	387
2017 Q3	$1.39M	Hold	87,069	–	–	﹤0.01%	393
2017 Q2	$1.21M	Sell	87,069 -8,910	-9%	-$128K	0.01%	418
2017 Q1	$1.34M	Buy	+95,979	New	+$1.25M	﹤0.01%	443

Other funds holding PSI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

1832 Asset Management's PSI Position: Q2 2023 in Review

1832 Asset Management sold out of Invesco Semiconductors ETF (PSI) in Q2 2023, closing a stake of 6,372 shares — an estimated $262K sold.

1832 Asset Management first reported a position in PSI in Q1 2017 and held it in 15 quarters. The position peaked at $1.7M in Q4 2017. 114 funds tracked by Wall St. Rank hold PSI as of Q2 2023.

1832 Asset Management reported no remaining Invesco Semiconductors ETF position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 6,372 Invesco Semiconductors ETF shares in Q2 2023, an estimated $262K.
1832 Asset Management first reported a position in Invesco Semiconductors ETF in Q1 2017 and held it in 15 quarters.
1832 Asset Management's Invesco Semiconductors ETF position peaked at $1.7M in Q4 2017.
114 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.