Bank of Montreal
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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
Q2 		$167K Buy
891
+123
+16% +$17.7K ﹤0.01% 3074
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bank of Montreal's PSI Position: Q2 2026 in Review

Bank of Montreal increased its Invesco Semiconductors ETF (PSI) stake by 16% in Q2 2026, buying an estimated $17.7K and bringing the position to 891 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

Bank of Montreal first reported a position in PSI in Q1 2017 and has held it in 19 quarters since. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Bank of Montreal held 891 shares of Invesco Semiconductors ETF worth $167K as of Q2 2026.
  • Bank of Montreal bought 123 Invesco Semiconductors ETF shares in Q2 2026, an estimated $17.7K.
  • Invesco Semiconductors ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3074 holding.
  • Bank of Montreal first reported a position in Invesco Semiconductors ETF in Q1 2017 and has held it in 19 quarters since.
  • 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.