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Caprock Group’s Invesco Semiconductors ETF PSI Stock Holding History

Caprock Group’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 		$1.5M Hold
7,975
– – 0.03% 501
2026
Q1 		$753K Hold
7,975
– – 0.02% 623
2025
Q4 		$629K Hold
7,975
– – 0.01% 743
2025
Q3 		$501K Buy
+7,975
New +$505K 0.01% 805
2025
Q1 		$595K Hold
12,564
– – 0.02% 648
2024
Q4 		$728K Hold
12,564
– – 0.02% 508
2024
Q3 		$723K Sell
12,564
-1,293
-9% -$73.9K 0.03% 473
2024
Q2 		$870K Sell
13,857
-211
-1% -$12.2K 0.04% 403
2024
Q1 		$794K Sell
14,068
-6,867
-33% -$357K 0.05% 295
2023
Q4 		$1.04M Buy
20,935
+2,286
+12% +$99.3K 0.07% 234
2023
Q3 		$798K Sell
18,649
-3,662
-16% -$164K 0.06% 255
2023
Q2 		$1.02M Sell
22,311
-207
-0.9% -$8.36K 0.07% 212
2023
Q1 		$927K Buy
22,518
+9,582
+74% +$370K 0.07% 216
2022
Q4 		$432K Sell
12,936
-2,610
-17% -$87.2K 0.04% 320
2022
Q3 		$466K Buy
15,546
+615
+4% +$21.3K 0.04% 290
2022
Q2 		$486K Hold
14,931
– – 0.05% 270
2022
Q1 		$645K Buy
14,931
+522
+4% +$22.9K 0.06% 243
2021
Q4 		$737K Hold
14,409
– – 0.06% 223
2021
Q3 		$613K Hold
14,409
– – 0.05% 229
2021
Q2 		$617K Hold
14,409
– – 0.06% 232
2021
Q1 		$578K Sell
14,409
-6,102
-30% -$238K 0.06% 216
2020
Q4 		$717K Sell
20,511
-4,689
-19% -$144K 0.08% 172
2020
Q3 		$650K Hold
25,200
– – 0.09% 169
2020
Q2 		$614K Hold
25,200
– – 0.09% 166
2020
Q1 		$456K Buy
+25,200
New +$539K 0.09% 168

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

Caprock Group's PSI Position: Q2 2026 in Review

Caprock Group held its Invesco Semiconductors ETF (PSI) position steady in Q2 2026 at 7,975 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #501.

Caprock Group first reported a position in PSI in Q1 2020 and has held it in 25 quarters since. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Caprock Group held 7,975 shares of Invesco Semiconductors ETF worth $1.5M as of Q2 2026.
  • Caprock Group left its Invesco Semiconductors ETF share count unchanged in Q2 2026.
  • Invesco Semiconductors ETF made up 0.03% of Caprock Group's portfolio in Q2 2026, its #501 holding.
  • Caprock Group first reported a position in Invesco Semiconductors ETF in Q1 2020 and has held it in 25 quarters since.
  • 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.