Arete Wealth Advisors’s Invesco Semiconductors ETF PSI Stock Holding History

Arete Wealth 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
2026 Q1	–	Sell	-39,496	Closed	-$3.12M	–	634
2025 Q4	$3.12M	Sell	39,496 -2,766	-7%	-$211K	0.19%	113
2025 Q3	$2.97M	Buy	42,262 +7,521	+22%	+$476K	0.19%	108
2025 Q2	$2.08M	Buy	+34,741	New	+$1.75M	0.15%	137
2022 Q1	–	Sell	-27,867	Closed	-$1.43M	–	543
2021 Q4	$1.43M	Buy	+27,867	New	+$1.32M	0.12%	149

Other funds holding PSI

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Warner Group Madison, Connecticut $153M AUM

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

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

Arete Wealth Advisors's PSI Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Invesco Semiconductors ETF (PSI) in Q1 2026, closing a stake of 39,496 shares — an estimated $3.12M sold.

Arete Wealth Advisors first reported a position in PSI in Q4 2021 and held it in 4 quarters. The position peaked at $3.12M in Q4 2025. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

Arete Wealth Advisors reported no remaining Invesco Semiconductors ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 39,496 Invesco Semiconductors ETF shares in Q1 2026, an estimated $3.12M.
Arete Wealth Advisors first reported a position in Invesco Semiconductors ETF in Q4 2021 and held it in 4 quarters.
Arete Wealth Advisors's Invesco Semiconductors ETF position peaked at $3.12M in Q4 2025.
179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.