Belvedere Trading
PSI icon

Belvedere Trading’s Invesco Semiconductors ETF PSI Stock Holding History

Belvedere Trading’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 		$7.14M Buy
38,000
+32,800
+631% +$4.72M 0.01% 80
2026
Q1 		$491K Sell
5,200
-200
-4% -$19K ﹤0.01% 236
2025
Q4 		$426K Sell
5,400
-1,900
-26% -$145K ﹤0.01% 313
2025
Q3 		$513K Buy
7,300
+1,700
+30% +$108K ﹤0.01% 254
2025
Q2 		$336K Buy
+5,600
New +$282K ﹤0.01% 307
2025
Q1 		– Sell
-3,700
Closed -$214K – 905
2024
Q4 		$214K Sell
3,700
-1,300
-26% -$74.5K ﹤0.01% 407
2024
Q3 		$288K Buy
+5,000
New +$286K ﹤0.01% 274
2023
Q4 		– Sell
-6,900
Closed -$295K – 948
2023
Q3 		$295K Sell
6,900
-4,800
-41% -$215K ﹤0.01% 167
2023
Q2 		$533K Buy
11,700
+4,500
+63% +$182K ﹤0.01% 126
2023
Q1 		$297K Sell
7,200
-600
-8% -$23.2K ﹤0.01% 238
2022
Q4 		$260K Buy
+7,800
New +$261K ﹤0.01% 255

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