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Advisor Group’s Invesco Semiconductors ETF PSI Stock Holding History

Advisor Group’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
2019
Q4 		$270K Sell
12,039
-5,505
-31% -$114K ﹤0.01% 2159
2019
Q3 		$338K Buy
17,544
+915
+6% +$17.4K ﹤0.01% 1910
2019
Q2 		$301K Sell
16,629
-5,157
-24% -$92.7K ﹤0.01% 1999
2019
Q1 		$385K Buy
21,786
+1,527
+8% +$25.7K ﹤0.01% 1780
2018
Q4 		$300K Sell
20,259
-12,081
-37% -$190K ﹤0.01% 1777
2018
Q3 		$575K Buy
32,340
+16,698
+107% +$303K 0.01% 1365
2018
Q2 		$273K Buy
15,642
+543
+4% +$9.65K ﹤0.01% 1746
2018
Q1 		$267K Buy
15,099
+54
+0.4% +$962 ﹤0.01% 1768
2017
Q4 		$254K Sell
15,045
-8,937
-37% -$155K ﹤0.01% 1805
2017
Q3 		$396K Buy
23,982
+786
+3% +$11.8K 0.01% 1348
2017
Q2 		$323K Sell
23,196
-11,373
-33% -$164K 0.01% 1430
2017
Q1 		$482K Buy
34,569
+4,206
+14% +$54.9K 0.01% 1099
2016
Q4 		$365K Sell
30,363
-645
-2% -$7.32K 0.01% 1186
2016
Q3 		$339K Buy
31,008
+15,828
+104% +$159K 0.01% 1201
2016
Q2 		$133K Buy
+15,180
New +$130K ﹤0.01% 1729

Other funds holding PSI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's PSI Position: Q4 2019 in Review

Advisor Group reduced its Invesco Semiconductors ETF (PSI) stake by 31% in Q4 2019, selling an estimated $114K and leaving 12,039 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Advisor Group first reported a position in PSI in Q2 2016 and has held it in 15 quarters since. The position peaked at $575K in Q3 2018. 53 funds tracked by Wall St. Rank hold PSI as of Q4 2019.

  • Advisor Group held 12,039 shares of Invesco Semiconductors ETF worth $270K as of Q4 2019.
  • Advisor Group sold 5,505 Invesco Semiconductors ETF shares in Q4 2019, an estimated $114K.
  • Invesco Semiconductors ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2159 holding.
  • Advisor Group first reported a position in Invesco Semiconductors ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco Semiconductors ETF position peaked at $575K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.