Cetera Advisors’s Invesco Semiconductors ETF PSI Stock Holding History

Cetera 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
2024 Q1	$207K	Buy	+3,660	New	+$190K	﹤0.01%	2203
2023 Q2	–	Sell	-5,625	Closed	-$232K	–	1735
2023 Q1	$232K	Buy	+5,625	New	+$217K	﹤0.01%	1418
2022 Q4	–	Sell	-6,957	Closed	-$209K	–	1664
2022 Q3	$209K	Sell	6,957 -1,635	-19%	-$56.7K	0.01%	1122
2022 Q2	$279K	Sell	8,592 -513	-6%	-$18.9K	0.01%	1074
2022 Q1	$393K	Buy	9,105 +945	+12%	+$41.5K	0.01%	985
2021 Q4	$418K	Buy	8,160 +195	+2%	+$9.25K	0.01%	962
2021 Q3	$339K	Buy	+7,965	New	+$339K	0.01%	1045
2019 Q2	–	Sell	-5,073	Closed	-$91K	–	1196
2019 Q1	$91K	Buy	+5,073	New	+$85.4K	﹤0.01%	906

Other funds holding PSI

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cetera Advisors's PSI Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco Semiconductors ETF (PSI) in Q1 2024: 3,660 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2203 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in PSI as recently as Q1 2023.

Cetera Advisors first reported a position in PSI in Q1 2019 and has held it in 8 quarters since. The position peaked at $418K in Q4 2021. 134 funds tracked by Wall St. Rank hold PSI as of Q1 2024.

Cetera Advisors held 3,660 shares of Invesco Semiconductors ETF worth $207K as of Q1 2024.
Invesco Semiconductors ETF was a new Cetera Advisors position in Q1 2024.
Invesco Semiconductors ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2203 holding.
Cetera Advisors first reported a position in Invesco Semiconductors ETF in Q1 2019 and has held it in 8 quarters since.
Cetera Advisors's Invesco Semiconductors ETF position peaked at $418K in Q4 2021.
134 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.