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Cheviot Value Management’s Invesco Semiconductors ETF PSI Stock Holding History

Cheviot Value Management’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 		$28.3K Hold
300
– – ﹤0.01% 230
2025
Q4 		$28.9K Hold
300
– – ﹤0.01% 228
2025
Q3 		$23.2K Hold
300
– – ﹤0.01% 260
2025
Q2 		$18.1K Hold
300
– – ﹤0.01% 253
2025
Q1 		$14.4K Buy
+300
New +$17K ﹤0.01% 268

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

Cheviot Value Management's PSI Position: Q1 2026 in Review

Cheviot Value Management held its Invesco Semiconductors ETF (PSI) position steady in Q1 2026 at 300 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Cheviot Value Management first reported a position in PSI in Q1 2025 and has held it in 5 quarters since. The position peaked at $28.9K in Q4 2025. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • Cheviot Value Management held 300 shares of Invesco Semiconductors ETF worth $28.3K as of Q1 2026.
  • Cheviot Value Management left its Invesco Semiconductors ETF share count unchanged in Q1 2026.
  • Invesco Semiconductors ETF made up ﹤0.01% of Cheviot Value Management's portfolio in Q1 2026, its #230 holding.
  • Cheviot Value Management first reported a position in Invesco Semiconductors ETF in Q1 2025 and has held it in 5 quarters since.
  • Cheviot Value Management's Invesco Semiconductors ETF position peaked at $28.9K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.