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Benjamin F. Edwards & Company’s Invesco Semiconductors ETF PSI Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$254K Buy
4,042
+3
+0.1% +$173 ﹤0.01% 846
2024
Q1 		$228K Hold
4,039
– – ﹤0.01% 871
2023
Q4 		$200K Buy
4,039
+5
+0.1% +$217 ﹤0.01% 885
2023
Q3 		$173K Buy
4,034
+2
+0% +$90 0.01% 771
2023
Q2 		$184K Buy
4,032
+2,073
+106% +$83.7K 0.01% 759
2023
Q1 		$81K Buy
1,959
+3
+0.2% +$116 ﹤0.01% 968
2022
Q4 		$65K Buy
1,956
+3
+0.2% +$100 ﹤0.01% 1018
2022
Q3 		$59K Buy
1,953
+3
+0.2% +$104 ﹤0.01% 1014
2022
Q2 		$63K Sell
1,950
-336
-15% -$12.4K ﹤0.01% 984
2022
Q1 		$99K Buy
2,286
+342
+18% +$15K ﹤0.01% 869
2021
Q4 		$100K Buy
1,944
+408
+27% +$19.3K ﹤0.01% 878
2021
Q3 		$65K Buy
+1,536
New +$65.4K ﹤0.01% 962
2021
Q2 		– Sell
-6,387
Closed -$256K – 1761
2021
Q1 		$256K Buy
6,387
+1,941
+44% +$75.6K 0.01% 613
2020
Q4 		$156K Buy
4,446
+2,685
+152% +$82.5K 0.01% 705
2020
Q3 		$45K Buy
1,761
+918
+109% +$23.8K ﹤0.01% 920
2020
Q2 		$21K Hold
843
– – ﹤0.01% 1109
2020
Q1 		$15K Buy
843
+3
+0.4% +$64 ﹤0.01% 1162
2019
Q4 		$19K Buy
+840
New +$17.4K ﹤0.01% 1256
2018
Q4 		– Sell
-186
Closed -$3K – 1756
2018
Q3 		$3K Hold
186
– – ﹤0.01% 1493
2018
Q2 		$3K Hold
186
– – ﹤0.01% 1491
2018
Q1 		$3K Hold
186
– – ﹤0.01% 1485
2017
Q4 		$3K Hold
186
– – ﹤0.01% 1441
2017
Q3 		$3K Hold
186
– – ﹤0.01% 1403
2017
Q2 		$3K Hold
186
– – ﹤0.01% 1325
2017
Q1 		$3K Hold
186
– – ﹤0.01% 1240
2016
Q4 		$2K Hold
186
– – ﹤0.01% 1169
2016
Q3 		$2K Hold
186
– – ﹤0.01% 1057
2016
Q2 		$2K Hold
186
– – ﹤0.01% 1020
2016
Q1 		$2K Buy
+186
New +$1.46K ﹤0.01% 1034

Other funds holding PSI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Benjamin F. Edwards & Company's PSI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco Semiconductors ETF (PSI) stake by 0.07% in Q2 2024, buying an estimated $173 and bringing the position to 4,042 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Benjamin F. Edwards & Company first reported a position in PSI in Q1 2016 and has held it in 29 quarters since. The position peaked at $256K in Q1 2021. 143 funds tracked by Wall St. Rank hold PSI as of Q2 2024.

  • Benjamin F. Edwards & Company held 4,042 shares of Invesco Semiconductors ETF worth $254K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3 Invesco Semiconductors ETF shares in Q2 2024, an estimated $173.
  • Invesco Semiconductors ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #846 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco Semiconductors ETF in Q1 2016 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's Invesco Semiconductors ETF position peaked at $256K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.