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CNB Bank’s Invesco Semiconductors ETF PSI Stock Holding History

CNB Bank’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
2022
Q4 		– Sell
-600
Closed -$18K – 477
2022
Q3 		$18K Buy
+600
New +$20.8K 0.01% 284

Other funds holding PSI

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CNB Bank's PSI Position: Q4 2022 in Review

CNB Bank sold out of Invesco Semiconductors ETF (PSI) in Q4 2022, closing a stake of 600 shares — an estimated $18K sold.

CNB Bank first reported a position in PSI in Q3 2022 and held it in 1 quarter. The position peaked at $18K in Q3 2022. 101 funds tracked by Wall St. Rank hold PSI as of Q4 2022.

  • CNB Bank reported no remaining Invesco Semiconductors ETF position as of Q4 2022 after selling out during the quarter.
  • CNB Bank sold 600 Invesco Semiconductors ETF shares in Q4 2022, an estimated $18K.
  • CNB Bank first reported a position in Invesco Semiconductors ETF in Q3 2022 and held it in 1 quarter.
  • CNB Bank's Invesco Semiconductors ETF position peaked at $18K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2022.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.