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Capital Square’s Invesco Semiconductors ETF PSI Stock Holding History

Capital Square’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
2026
Q2 		$1.09M Buy
6,830
+202
+3% +$29.1K 0.48% 56
2026
Q1 		$894K Buy
6,628
+225
+4% +$21.3K 0.41% 66
2025
Q4 		$505K Buy
6,403
+459
+8% +$35.1K 0.26% 93
2025
Q3 		$418K Buy
5,944
+132
+2% +$8.36K 0.21% 108
2025
Q2 		$359K Buy
5,812
+100
+2% +$5.03K 0.19% 123
2025
Q1 		$271K Buy
5,712
+183
+3% +$10.4K 0.16% 140
2024
Q4 		$349K Buy
+5,529
New +$317K 0.2% 119
2020
Q2 		– Sell
-2,022
Closed -$37K – 243
2020
Q1 		$37K Buy
+2,022
New +$43.3K 0.04% 236

Other funds holding PSI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Capital Square's PSI Position: Q2 2026 in Review

Capital Square increased its Invesco Semiconductors ETF (PSI) stake by 3% in Q2 2026, buying an estimated $29.1K and bringing the position to 6,830 shares worth $1.09M. The position accounts for 0.48% of the portfolio, ranked #56.

Capital Square first reported a position in PSI in Q1 2020 and has held it in 8 quarters since. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Capital Square held 6,830 shares of Invesco Semiconductors ETF worth $1.09M as of Q2 2026.
  • Capital Square bought 202 Invesco Semiconductors ETF shares in Q2 2026, an estimated $29.1K.
  • Invesco Semiconductors ETF made up 0.48% of Capital Square's portfolio in Q2 2026, its #56 holding.
  • Capital Square first reported a position in Invesco Semiconductors ETF in Q1 2020 and has held it in 8 quarters since.
  • 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.