Bay Colony Advisors’s Invesco Semiconductors ETF PSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.53M Buy
8,125
+45
+0.6% +$6.47K 0.17% 117
2026
Q1
$763K Sell
8,080
-10
-0.1% -$948 0.09% 192
2025
Q4
$638K Sell
8,090
-422
-5% -$32.2K 0.08% 229
2025
Q3
$599K Sell
8,512
-767
-8% -$48.6K 0.07% 252
2025
Q2
$556K Sell
9,279
-147
-2% -$7.4K 0.08% 227
2025
Q1
$449K Sell
9,426
-636
-6% -$36.1K 0.07% 259
2024
Q4
$583K Sell
10,062
-199
-2% -$11.4K 0.09% 216
2024
Q3
$590K Hold
10,261
0.09% 219
2024
Q2
$644K Sell
10,261
-129
-1% -$7.44K 0.11% 183
2024
Q1
$586K Sell
10,390
-51
-0.5% -$2.65K 0.1% 188
2023
Q4
$517K Sell
10,441
-503
-5% -$21.8K 0.1% 185
2023
Q3
$468K Hold
10,944
0.11% 172
2023
Q2
$499K Buy
10,944
+147
+1% +$5.93K 0.12% 169
2023
Q1
$441K Buy
10,797
+786
+8% +$30.4K 0.12% 175
2022
Q4
$334K Sell
10,011
-294
-3% -$9.82K 0.09% 229
2022
Q3
$309K Buy
10,305
+135
+1% +$4.68K 0.09% 221
2022
Q2
$384K Buy
10,170
+402
+4% +$14.8K 0.1% 198
2022
Q1
$422K Buy
9,768
+42
+0.4% +$1.85K 0.1% 197
2021
Q4
$498K Buy
9,726
+1,857
+24% +$88.1K 0.14% 172
2021
Q3
$335K Buy
7,869
+1,515
+24% +$64.5K 0.11% 225
2021
Q2
$272K Buy
+6,354
New +$259K 0.09% 280
2018
Q3
Sell
-3,771
Closed -$66K 717
2018
Q2
$66K Buy
+3,771
New +$67K 0.05% 319

Other funds holding PSI

Bay Colony Advisors's PSI Position: Q2 2026 in Review

Bay Colony Advisors increased its Invesco Semiconductors ETF (PSI) stake by 0.56% in Q2 2026, buying an estimated $6.47K and bringing the position to 8,125 shares worth $1.53M. The position accounts for 0.17% of the portfolio, ranked #117.

Bay Colony Advisors first reported a position in PSI in Q2 2018 and has held it in 22 quarters since. 38 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Bay Colony Advisors held 8,125 shares of Invesco Semiconductors ETF worth $1.53M as of Q2 2026.
  • Bay Colony Advisors bought 45 Invesco Semiconductors ETF shares in Q2 2026, an estimated $6.47K.
  • Invesco Semiconductors ETF made up 0.17% of Bay Colony Advisors's portfolio in Q2 2026, its #117 holding.
  • Bay Colony Advisors first reported a position in Invesco Semiconductors ETF in Q2 2018 and has held it in 22 quarters since.
  • 38 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.