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Capital Wealth Alliance’s Invesco Semiconductors ETF PSI Stock Holding History

Capital Wealth Alliance’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 		$657K Hold
3,498
– – 0.3% 48
2026
Q1 		$330K Sell
3,498
-24
-0.7% -$2.28K 0.15% 72
2025
Q4 		$351K Buy
+3,522
New +$269K 0.15% 63
2025
Q1 		– Sell
-18,208
Closed -$1.05M – 82
2024
Q4 		$1.05M Buy
18,208
+3,223
+22% +$185K 0.6% 39
2024
Q3 		$862K Sell
14,985
-2,496
-14% -$143K 0.5% 40
2024
Q2 		$1.1M Sell
17,481
-6,243
-26% -$360K 0.63% 38
2024
Q1 		$1.34M Buy
23,724
+5,880
+33% +$306K 0.79% 36
2023
Q4 		$883K Buy
17,844
+6,899
+63% +$300K 0.61% 44
2023
Q3 		$468K Sell
10,945
-509
-4% -$22.8K 0.35% 66
2023
Q2 		$522K Buy
11,454
+18
+0.2% +$727 0.39% 59
2023
Q1 		$471K Sell
11,436
-6,738
-37% -$260K 0.38% 61
2022
Q4 		$606K Buy
18,174
+4,854
+36% +$162K 0.51% 48
2022
Q3 		$399K Sell
13,320
-4,614
-26% -$160K 0.33% 65
2022
Q2 		$583K Sell
17,934
-1,233
-6% -$45.4K 0.41% 60
2022
Q1 		$828K Sell
19,167
-2,844
-13% -$125K 0.49% 49
2021
Q4 		$1.13M Sell
22,011
-3,060
-12% -$145K 0.66% 45
2021
Q3 		$1.06M Buy
25,071
+276
+1% +$11.8K 0.65% 43
2021
Q2 		$973K Buy
24,795
+519
+2% +$21.2K 0.62% 52
2021
Q1 		$974K Buy
24,276
+2,022
+9% +$78.8K 0.65% 51
2020
Q4 		$860K Sell
22,254
-45
-0.2% -$1.38K 0.63% 45
2020
Q3 		$575K Sell
22,299
-3,801
-15% -$98.7K 0.52% 51
2020
Q2 		$635K Sell
26,100
-18,633
-42% -$408K 0.66% 47
2020
Q1 		$810K Buy
44,733
+6,306
+16% +$135K 0.85% 44
2019
Q4 		$851K Buy
+38,427
New +$795K 0.71% 45

Other funds holding PSI

WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $117M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Capital Wealth Alliance's PSI Position: Q2 2026 in Review

Capital Wealth Alliance held its Invesco Semiconductors ETF (PSI) position steady in Q2 2026 at 3,498 shares worth $657K. The position accounts for 0.3% of the portfolio, ranked #48.

Capital Wealth Alliance first reported a position in PSI in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.34M in Q1 2024. 120 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Capital Wealth Alliance held 3,498 shares of Invesco Semiconductors ETF worth $657K as of Q2 2026.
  • Capital Wealth Alliance left its Invesco Semiconductors ETF share count unchanged in Q2 2026.
  • Invesco Semiconductors ETF made up 0.3% of Capital Wealth Alliance's portfolio in Q2 2026, its #48 holding.
  • Capital Wealth Alliance first reported a position in Invesco Semiconductors ETF in Q4 2019 and has held it in 24 quarters since.
  • Capital Wealth Alliance's Invesco Semiconductors ETF position peaked at $1.34M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.