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Belvedere Trading’s
Invesco Semiconductors ETF
PSI
Stock Holding History
Belvedere Trading’s Portfolio
PSI Stock Details
PSI Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
$1.05M
Buy
5,600
+4,700
+522%
+$676K
﹤0.01%
214
2026
Q1
$84.9K
Sell
900
-800
-47%
-$75.9K
﹤0.01%
529
2025
Q4
$134K
Buy
1,700
+1,600
+1,600%
+$122K
﹤0.01%
537
2025
Q3
$7.03K
Sell
100
-600
-86%
-$38K
﹤0.01%
825
2025
Q2
$42K
Buy
+700
New
+$35.2K
﹤0.01%
614
2025
Q1
–
Sell
-400
Closed
-$23.2K
–
906
2024
Q4
$23.2K
Sell
400
-900
-69%
-$51.6K
﹤0.01%
682
2024
Q3
$74.8K
Buy
+1,300
New
+$74.3K
﹤0.01%
484
2023
Q3
–
Sell
-3,900
Closed
-$178K
–
882
2023
Q2
$178K
Buy
3,900
+2,400
+160%
+$96.9K
﹤0.01%
338
2023
Q1
$61.8K
Buy
1,500
+900
+150%
+$34.8K
﹤0.01%
554
2022
Q4
$20K
Buy
+600
New
+$20.1K
﹤0.01%
823
Other funds holding PSI
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
Chicago, Illinois
$104B AUM
28.3%
1-Year Est. Return
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
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$369B AUM
28.27%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
Northwestern Mutual Wealth Management
Milwaukee, Wisconsin
$187B AUM
21.7%
1-Year Est. Return
CAPTRUST Financial Advisors
Raleigh, North Carolina
$65.5B AUM
24.25%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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