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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
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

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

Caprock Group's PSI Position: Q1 2026 in Review

Caprock Group held its Invesco Semiconductors ETF (PSI) position steady in Q1 2026 at 7,975 shares worth $753K. The position accounts for 0.02% of the portfolio, ranked #623.

Caprock Group first reported a position in PSI in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.04M in Q4 2023. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • Caprock Group held 7,975 shares of Invesco Semiconductors ETF worth $753K as of Q1 2026.
  • Caprock Group left its Invesco Semiconductors ETF share count unchanged in Q1 2026.
  • Invesco Semiconductors ETF made up 0.02% of Caprock Group's portfolio in Q1 2026, its #623 holding.
  • Caprock Group first reported a position in Invesco Semiconductors ETF in Q1 2020 and has held it in 24 quarters since.
  • Caprock Group's Invesco Semiconductors ETF position peaked at $1.04M in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.