Allianz Life Insurance of North America’s Invesco Semiconductors ETF PSI Stock Holding History

Allianz Life Insurance of North America’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
2018 Q3	–	Sell	-14,640	Closed	-$255K	–	133
2018 Q2	$255K	Sell	14,640 -1,410	-9%	-$25.1K	0.3%	87
2018 Q1	$283K	Buy	16,050 +3,780	+31%	+$67.3K	0.39%	67
2017 Q4	$206K	Buy	+12,270	New	+$213K	0.45%	36

Other funds holding PSI

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Life Insurance of North America's PSI Position: Q3 2018 in Review

Allianz Life Insurance of North America sold out of Invesco Semiconductors ETF (PSI) in Q3 2018, closing a stake of 14,640 shares — an estimated $255K sold.

Allianz Life Insurance of North America first reported a position in PSI in Q4 2017 and held it in 3 quarters. The position peaked at $283K in Q1 2018. 63 funds tracked by Wall St. Rank hold PSI as of Q3 2018.

Allianz Life Insurance of North America reported no remaining Invesco Semiconductors ETF position as of Q3 2018 after selling out during the quarter.
Allianz Life Insurance of North America sold 14,640 Invesco Semiconductors ETF shares in Q3 2018, an estimated $255K.
Allianz Life Insurance of North America first reported a position in Invesco Semiconductors ETF in Q4 2017 and held it in 3 quarters.
Allianz Life Insurance of North America's Invesco Semiconductors ETF position peaked at $283K in Q1 2018.
63 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.