Axiom Investment Management’s Invesco Semiconductors ETF PSI Stock Holding History

Axiom Investment 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
2021 Q2	–	Sell	-1,500	Closed	-$60K	–	197
2021 Q1	$60K	Buy	1,500 +1,185	+376%	+$46.2K	0.05%	153
2020 Q4	$105	Sell	315 -2,685	-90%	-$82.5K	0.1%	115
2020 Q3	$77K	Buy	+3,000	New	+$77.9K	0.09%	114
2020 Q1	–	Sell	-4,500	Closed	-$101K	–	142
2019 Q4	$101K	Hold	4,500	–	–	0.14%	112
2019 Q3	$87K	Hold	4,500	–	–	0.07%	177
2019 Q2	$81K	Hold	4,500	–	–	0.01%	397
2019 Q1	$80K	Buy	+4,500	New	+$75.7K	0.02%	388

Other funds holding PSI

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 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

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

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

Axiom Investment Management's PSI Position: Q2 2021 in Review

Axiom Investment Management sold out of Invesco Semiconductors ETF (PSI) in Q2 2021, closing a stake of 1,500 shares — an estimated $60K sold.

Axiom Investment Management first reported a position in PSI in Q1 2019 and held it in 7 quarters. The position peaked at $101K in Q4 2019. 99 funds tracked by Wall St. Rank hold PSI as of Q2 2021.

Axiom Investment Management reported no remaining Invesco Semiconductors ETF position as of Q2 2021 after selling out during the quarter.
Axiom Investment Management sold 1,500 Invesco Semiconductors ETF shares in Q2 2021, an estimated $60K.
Axiom Investment Management first reported a position in Invesco Semiconductors ETF in Q1 2019 and held it in 7 quarters.
Axiom Investment Management's Invesco Semiconductors ETF position peaked at $101K in Q4 2019.
99 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2021.

Based on Axiom Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.