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

CMC 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
2021
Q1 		– Sell
-30,801
Closed -$1.08M – 30
2020
Q4 		$1.08M Buy
+30,801
New +$947K 0.85% 16

Other funds holding PSI

KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CMC Financial Group's PSI Position: Q1 2021 in Review

CMC Financial Group sold out of Invesco Semiconductors ETF (PSI) in Q1 2021, closing a stake of 30,801 shares — an estimated $1.08M sold.

CMC Financial Group first reported a position in PSI in Q4 2020 and held it in 1 quarter. The position peaked at $1.08M in Q4 2020. 96 funds tracked by Wall St. Rank hold PSI as of Q1 2021.

  • CMC Financial Group reported no remaining Invesco Semiconductors ETF position as of Q1 2021 after selling out during the quarter.
  • CMC Financial Group sold 30,801 Invesco Semiconductors ETF shares in Q1 2021, an estimated $1.08M.
  • CMC Financial Group first reported a position in Invesco Semiconductors ETF in Q4 2020 and held it in 1 quarter.
  • CMC Financial Group's Invesco Semiconductors ETF position peaked at $1.08M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2021.

Based on CMC Financial Group's 13F filing for Q1 2021, filed 28 Apr 2021.