Breiter Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

Breiter Capital Management’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
2022 Q1	$1.99M	Hold	45,975	–	–	0.98%	35
2021 Q4	$2.35M	Buy	45,975 +60	+0.1%	+$2.85K	1.15%	25
2021 Q3	$1.95M	Hold	45,915	–	–	1.12%	26
2021 Q2	$1.97M	Hold	45,915	–	–	1.06%	25
2021 Q1	$1.84M	Hold	45,915	–	–	1.89%	17
2020 Q4	$1.61M	Hold	45,915	–	–	1.12%	25
2020 Q3	$1.19M	Sell	45,915 -1,749	-4%	-$45.4K	0.97%	30
2020 Q2	$1.16M	Sell	47,664 -600	-1%	-$13.1K	1.08%	28
2020 Q1	$874K	Hold	48,264	–	–	1.03%	30
2019 Q4	$1.08M	Buy	+48,264	New	+$999K	1.17%	29
2018 Q4	–	Sell	-28,080	Closed	-$498K	–	104
2018 Q3	$498K	Buy	+28,080	New	+$509K	0.63%	57

Other funds holding PSI

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Breiter Capital Management's PSI Position: Q1 2022 in Review

Breiter Capital Management held its Invesco Semiconductors ETF (PSI) position steady in Q1 2022 at 45,975 shares worth $1.99M. The position accounts for 0.98% of the portfolio, ranked #35.

Breiter Capital Management first reported a position in PSI in Q3 2018 and has held it in 11 quarters since. The position peaked at $2.35M in Q4 2021. 109 funds tracked by Wall St. Rank hold PSI as of Q1 2022.

Breiter Capital Management held 45,975 shares of Invesco Semiconductors ETF worth $1.99M as of Q1 2022.
Breiter Capital Management left its Invesco Semiconductors ETF share count unchanged in Q1 2022.
Invesco Semiconductors ETF made up 0.98% of Breiter Capital Management's portfolio in Q1 2022, its #35 holding.
Breiter Capital Management first reported a position in Invesco Semiconductors ETF in Q3 2018 and has held it in 11 quarters since.
Breiter Capital Management's Invesco Semiconductors ETF position peaked at $2.35M in Q4 2021.
109 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.