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Calton & Associates’s Invesco Semiconductors ETF PSI Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-36,093
Closed -$636K – 374
2018
Q1 		$636K Sell
36,093
-69
-0.2% -$1.23K 0.18% 117
2017
Q4 		$671K Buy
+36,162
New +$626K 0.17% 113

Other funds holding PSI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Calton & Associates's PSI Position: Q2 2018 in Review

Calton & Associates sold out of Invesco Semiconductors ETF (PSI) in Q2 2018, closing a stake of 36,093 shares — an estimated $636K sold.

Calton & Associates first reported a position in PSI in Q4 2017 and held it in 2 quarters. The position peaked at $671K in Q4 2017. 73 funds tracked by Wall St. Rank hold PSI as of Q2 2018.

  • Calton & Associates reported no remaining Invesco Semiconductors ETF position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 36,093 Invesco Semiconductors ETF shares in Q2 2018, an estimated $636K.
  • Calton & Associates first reported a position in Invesco Semiconductors ETF in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Invesco Semiconductors ETF position peaked at $671K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.