CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Semiconductors ETF PSI Stock Holding History

CAPTRUST Financial Advisors’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 		$13.4M Sell
142,350
-34,821
-20% -$3.3M 0.02% 458
2025
Q4 		$14M Sell
177,171
-21,689
-11% -$1.66M 0.03% 411
2025
Q3 		$14M Sell
198,860
-44,526
-18% -$2.82M 0.03% 401
2025
Q2 		$14.6M Buy
243,386
+60,614
+33% +$3.05M 0.03% 380
2025
Q1 		$8.66M Sell
182,772
-12,734
-7% -$723K 0.02% 463
2024
Q4 		$11.3M Buy
195,506
+2,165
+1% +$124K 0.03% 342
2024
Q3 		$11.1M Sell
193,341
-5,844
-3% -$334K 0.03% 358
2024
Q2 		$12.5M Sell
199,185
-21,078
-10% -$1.22M 0.04% 307
2024
Q1 		$12.4M Buy
220,263
+39,527
+22% +$2.06M 0.05% 304
2023
Q4 		$8.95M Buy
180,736
+269
+0.1% +$11.7K 0.03% 392
2023
Q3 		$7.72M Sell
180,467
-7,804
-4% -$350K 0.03% 387
2023
Q2 		$8.58M Buy
188,271
+7,890
+4% +$319K 0.03% 360
2023
Q1 		$7.43M Sell
180,381
-75,678
-30% -$2.93M 0.03% 353
2022
Q4 		$8.54M Sell
256,059
-3,108
-1% -$104K 0.04% 324
2022
Q3 		$7.77M Buy
259,167
+26,499
+11% +$919K 0.05% 307
2022
Q2 		$7.57M Buy
232,668
+183,060
+369% +$6.74M 0.05% 290
2022
Q1 		$2.14M Buy
49,608
+47,514
+2,269% +$2.09M 0.01% 583
2021
Q4 		$107K Hold
2,094
– – ﹤0.01% 2117
2021
Q3 		$89K Hold
2,094
– – ﹤0.01% 2164
2021
Q2 		$90K Buy
2,094
+294
+16% +$12K ﹤0.01% 2106
2021
Q1 		$72K Hold
1,800
– – ﹤0.01% 2179
2020
Q4 		$63K Hold
1,800
– – ﹤0.01% 1722
2020
Q3 		$48K Hold
1,800
– – ﹤0.01% 1648
2020
Q2 		$43K Buy
+1,800
New +$39.4K ﹤0.01% 1675
2019
Q4 		– Sell
-1,800
Closed -$35K – 1595
2019
Q3 		$35K Hold
1,800
– – ﹤0.01% 1114
2019
Q2 		$33K Hold
1,800
– – ﹤0.01% 1126
2019
Q1 		$32K Hold
1,800
– – ﹤0.01% 1026
2018
Q4 		$27K Hold
1,800
– – ﹤0.01% 928
2018
Q3 		$32K Hold
1,800
– – ﹤0.01% 874
2018
Q2 		$31K Buy
+1,800
New +$32K ﹤0.01% 821

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's PSI Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco Semiconductors ETF (PSI) stake by 20% in Q1 2026, selling an estimated $3.3M and leaving 142,350 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #458.

CAPTRUST Financial Advisors first reported a position in PSI in Q2 2018 and has held it in 30 quarters since. The position peaked at $14.6M in Q2 2025. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • CAPTRUST Financial Advisors held 142,350 shares of Invesco Semiconductors ETF worth $13.4M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 34,821 Invesco Semiconductors ETF shares in Q1 2026, an estimated $3.3M.
  • Invesco Semiconductors ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #458 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco Semiconductors ETF in Q2 2018 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's Invesco Semiconductors ETF position peaked at $14.6M in Q2 2025.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.