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Concentrum Wealth Management’s Invesco Semiconductors ETF PSI Stock Holding History

Concentrum Wealth 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
2022
Q1 		– Sell
-3,906
Closed -$200K – 66
2021
Q4 		$200K Buy
+3,906
New +$185K 0.1% 59

Other funds holding PSI

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Concentrum Wealth Management's PSI Position: Q1 2022 in Review

Concentrum Wealth Management sold out of Invesco Semiconductors ETF (PSI) in Q1 2022, closing a stake of 3,906 shares — an estimated $200K sold.

Concentrum Wealth Management first reported a position in PSI in Q4 2021 and held it in 1 quarter. The position peaked at $200K in Q4 2021. 109 funds tracked by Wall St. Rank hold PSI as of Q1 2022.

  • Concentrum Wealth Management reported no remaining Invesco Semiconductors ETF position as of Q1 2022 after selling out during the quarter.
  • Concentrum Wealth Management sold 3,906 Invesco Semiconductors ETF shares in Q1 2022, an estimated $200K.
  • Concentrum Wealth Management first reported a position in Invesco Semiconductors ETF in Q4 2021 and held it in 1 quarter.
  • Concentrum Wealth Management's Invesco Semiconductors ETF position peaked at $200K in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2022.

Based on Concentrum Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.