Carr Financial Group’s Invesco Semiconductors ETF PSI Stock Holding History

Carr Financial 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	$381K	Buy	4,037 +1,058	+36%	+$100K	0.1%	118
2025 Q4	$235K	Buy	+2,979	New	+$227K	0.06%	164
2025 Q2	–	Sell	-4,843	Closed	-$229K	–	194
2025 Q1	$229K	Sell	4,843 -2,001	-29%	-$114K	0.08%	161
2024 Q4	$396K	Sell	6,844 -1,652	-19%	-$94.7K	0.12%	123
2024 Q3	$489K	Sell	8,496 -1,443	-15%	-$82.5K	0.14%	109
2024 Q2	$624K	Buy	9,939 +589	+6%	+$34K	0.2%	86
2024 Q1	$528K	Buy	9,350 +3,047	+48%	+$158K	0.18%	100
2023 Q4	$312K	Sell	6,303 -153	-2%	-$6.64K	0.12%	125
2023 Q3	$261K	Sell	6,456 -7,977	-55%	-$358K	0.1%	140
2023 Q2	$658K	Buy	+14,433	New	+$583K	0.26%	68

Other funds holding PSI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Warner Group Madison, Connecticut $153M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carr Financial Group's PSI Position: Q1 2026 in Review

Carr Financial Group increased its Invesco Semiconductors ETF (PSI) stake by 36% in Q1 2026, buying an estimated $100K and bringing the position to 4,037 shares worth $381K. The position accounts for 0.1% of the portfolio, ranked #118.

Carr Financial Group first reported a position in PSI in Q2 2023 and has held it in 10 quarters since. The position peaked at $658K in Q2 2023. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

Carr Financial Group held 4,037 shares of Invesco Semiconductors ETF worth $381K as of Q1 2026.
Carr Financial Group bought 1,058 Invesco Semiconductors ETF shares in Q1 2026, an estimated $100K.
Invesco Semiconductors ETF made up 0.1% of Carr Financial Group's portfolio in Q1 2026, its #118 holding.
Carr Financial Group first reported a position in Invesco Semiconductors ETF in Q2 2023 and has held it in 10 quarters since.
Carr Financial Group's Invesco Semiconductors ETF position peaked at $658K in Q2 2023.
179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.