Bank of Montreal’s Invesco Semiconductors ETF PSI Stock Holding History

Bank of Montreal’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	$72.5K	Sell	768 -482	-39%	-$45.7K	﹤0.01%	3207
2025 Q4	$98.6K	Buy	1,250 +768	+159%	+$58.6K	﹤0.01%	3055
2025 Q3	$33.9K	Hold	482	–	–	﹤0.01%	3201
2025 Q2	$28.9K	Sell	482 -403	-46%	-$20.3K	﹤0.01%	3235
2025 Q1	$41.9K	Hold	885	–	–	﹤0.01%	3099
2024 Q4	$51.2K	Sell	885 -1,739	-66%	-$99.7K	﹤0.01%	3102
2024 Q3	$152K	Buy	2,624 +240	+10%	+$13.7K	﹤0.01%	3122
2024 Q2	$154K	Sell	2,384 -156	-6%	-$9K	﹤0.01%	3106
2024 Q1	$145K	Buy	2,540 +91	+4%	+$4.73K	﹤0.01%	3179
2023 Q4	$123K	Buy	2,449 +333	+16%	+$14.5K	﹤0.01%	3319
2023 Q3	$95.2K	Sell	2,116 -1,379	-39%	-$61.9K	﹤0.01%	3292
2023 Q2	$160K	Buy	+3,495	New	+$141K	﹤0.01%	3296
2018 Q3	–	Sell	-1,440	Closed	-$25K	–	4854
2018 Q2	$25K	Hold	1,440	–	–	﹤0.01%	3669
2018 Q1	$25K	Hold	1,440	–	–	﹤0.01%	3494
2017 Q4	$24K	Sell	1,440 -165	-10%	-$2.86K	﹤0.01%	3530
2017 Q3	$26K	Hold	1,605	–	–	﹤0.01%	3439
2017 Q2	$22K	Sell	1,605 -210	-12%	-$3.03K	﹤0.01%	3509
2017 Q1	$25K	Buy	+1,815	New	+$23.7K	﹤0.01%	3301

Other funds holding PSI

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $406M AUM 46.13% 1-Year Est. Return

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

Bank of Montreal's PSI Position: Q1 2026 in Review

Bank of Montreal reduced its Invesco Semiconductors ETF (PSI) stake by 39% in Q1 2026, selling an estimated $45.7K and leaving 768 shares worth $72.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

Bank of Montreal first reported a position in PSI in Q1 2017 and has held it in 18 quarters since. The position peaked at $160K in Q2 2023. 180 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

Bank of Montreal held 768 shares of Invesco Semiconductors ETF worth $72.5K as of Q1 2026.
Bank of Montreal sold 482 Invesco Semiconductors ETF shares in Q1 2026, an estimated $45.7K.
Invesco Semiconductors ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3207 holding.
Bank of Montreal first reported a position in Invesco Semiconductors ETF in Q1 2017 and has held it in 18 quarters since.
Bank of Montreal's Invesco Semiconductors ETF position peaked at $160K in Q2 2023.
180 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.