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Addison Advisors’s Invesco Semiconductors ETF PSI Stock Holding History

Addison Advisors’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
Q4 		– Sell
-228
Closed -$9.77K – 719
2023
Q3 		$9.77K Hold
228
– – ﹤0.01% 488
2023
Q2 		$10.4K Hold
228
– – 0.01% 476
2023
Q1 		$9.42K Hold
228
– – 0.01% 465
2022
Q4 		$7.63K Hold
228
– – ﹤0.01% 466
2022
Q3 		$7K Hold
228
– – ﹤0.01% 473
2022
Q2 		$7K Hold
228
– – ﹤0.01% 474
2022
Q1 		$10K Buy
+228
New +$10K 0.01% 484

Other funds holding PSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Addison Advisors's PSI Position: Q4 2023 in Review

Addison Advisors sold out of Invesco Semiconductors ETF (PSI) in Q4 2023, closing a stake of 228 shares — an estimated $9.77K sold.

Addison Advisors first reported a position in PSI in Q1 2022 and held it in 7 quarters. The position peaked at $10.4K in Q2 2023. 125 funds tracked by Wall St. Rank hold PSI as of Q4 2023.

  • Addison Advisors reported no remaining Invesco Semiconductors ETF position as of Q4 2023 after selling out during the quarter.
  • Addison Advisors sold 228 Invesco Semiconductors ETF shares in Q4 2023, an estimated $9.77K.
  • Addison Advisors first reported a position in Invesco Semiconductors ETF in Q1 2022 and held it in 7 quarters.
  • Addison Advisors's Invesco Semiconductors ETF position peaked at $10.4K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.