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

Capital Investment 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
2025 Q1	–	Sell	-1,716	Closed	-$99.4K	–	1028
2024 Q4	$99.4K	Hold	1,716	–	–	0.01%	569
2024 Q3	$98.7K	Hold	1,716	–	–	0.01%	594
2024 Q2	$108K	Hold	1,716	–	–	0.01%	561
2024 Q1	$96.8K	Hold	1,716	–	–	0.01%	567
2023 Q4	$84.9K	Hold	1,716	–	–	0.01%	606
2023 Q3	$73.4K	Hold	1,716	–	–	0.01%	587
2023 Q2	$78.2K	Hold	1,716	–	–	0.01%	563
2023 Q1	$70.7K	Hold	1,716	–	–	0.01%	570
2022 Q4	$57.2K	Hold	1,716	–	–	0.01%	603
2022 Q3	$51K	Hold	1,716	–	–	0.01%	573
2022 Q2	$56K	Hold	1,716	–	–	0.01%	585
2022 Q1	$74K	Sell	1,716 -906	-35%	-$39.8K	0.01%	592
2021 Q4	$134K	Hold	2,622	–	–	0.02%	520
2021 Q3	$111K	Sell	2,622 -465	-15%	-$19.8K	0.01%	506
2021 Q2	$132K	Hold	3,087	–	–	0.02%	506
2021 Q1	$124K	Sell	3,087 -2,727	-47%	-$106K	0.02%	459
2020 Q4	$203K	Buy	5,814 +3,633	+167%	+$112K	0.03%	412
2020 Q3	$56K	Buy	+2,181	New	+$56.7K	0.01%	442

Other funds holding PSI

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Capital Investment Advisory Services's PSI Position: Q1 2025 in Review

Capital Investment Advisory Services sold out of Invesco Semiconductors ETF (PSI) in Q1 2025, closing a stake of 1,716 shares — an estimated $99.4K sold.

Capital Investment Advisory Services first reported a position in PSI in Q3 2020 and held it in 18 quarters. The position peaked at $203K in Q4 2020. 109 funds tracked by Wall St. Rank hold PSI as of Q1 2025.

Capital Investment Advisory Services reported no remaining Invesco Semiconductors ETF position as of Q1 2025 after selling out during the quarter.
Capital Investment Advisory Services sold 1,716 Invesco Semiconductors ETF shares in Q1 2025, an estimated $99.4K.
Capital Investment Advisory Services first reported a position in Invesco Semiconductors ETF in Q3 2020 and held it in 18 quarters.
Capital Investment Advisory Services's Invesco Semiconductors ETF position peaked at $203K in Q4 2020.
109 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2025.

Based on Capital Investment Advisory Services's 13F filing for Q1 2025, filed 29 Apr 2025.