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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
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

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Square's PSI Position: Q1 2026 in Review

Capital Square increased its Invesco Semiconductors ETF (PSI) stake by 3.5% in Q1 2026, buying an estimated $21.3K and bringing the position to 6,628 shares worth $894K. The position accounts for 0.41% of the portfolio, ranked #66.

Capital Square first reported a position in PSI in Q1 2020 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • Capital Square held 6,628 shares of Invesco Semiconductors ETF worth $894K as of Q1 2026.
  • Capital Square bought 225 Invesco Semiconductors ETF shares in Q1 2026, an estimated $21.3K.
  • Invesco Semiconductors ETF made up 0.41% of Capital Square's portfolio in Q1 2026, its #66 holding.
  • Capital Square first reported a position in Invesco Semiconductors ETF in Q1 2020 and has held it in 7 quarters since.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.