Capital Advisory Group Advisory Services’s Invesco Semiconductors ETF PSI Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-336	Closed	-$12K	–	180
2022 Q2	$12K	Hold	336	–	–	0.01%	180
2022 Q1	$15K	Buy	+336	New	+$14.8K	0.01%	328
2021 Q4	–	Sell	-930	Closed	-$40K	–	412
2021 Q3	$40K	Hold	930	–	–	0.01%	278
2021 Q2	$40K	Hold	930	–	–	0.01%	282
2021 Q1	$37K	Buy	930 +594	+177%	+$23.1K	0.01%	267
2020 Q4	$12K	Hold	336	–	–	0.01%	351
2020 Q3	$9K	Hold	336	–	–	﹤0.01%	328
2020 Q2	$8K	Hold	336	–	–	﹤0.01%	323
2020 Q1	$6K	Buy	+336	New	+$7.19K	0.01%	291

Other funds holding PSI

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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

KHLMVGHM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Capital Advisory Group Advisory Services's PSI Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Invesco Semiconductors ETF (PSI) in Q3 2022, closing a stake of 336 shares — an estimated $12K sold.

Capital Advisory Group Advisory Services first reported a position in PSI in Q1 2020 and held it in 9 quarters. The position peaked at $40K in Q3 2021. 100 funds tracked by Wall St. Rank hold PSI as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Invesco Semiconductors ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 336 Invesco Semiconductors ETF shares in Q3 2022, an estimated $12K.
Capital Advisory Group Advisory Services first reported a position in Invesco Semiconductors ETF in Q1 2020 and held it in 9 quarters.
Capital Advisory Group Advisory Services's Invesco Semiconductors ETF position peaked at $40K in Q3 2021.
100 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.