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Concourse Financial Group Securities’s Invesco Semiconductors ETF PSI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-154,354
Closed -$10M – 1547
2024
Q4 		$10M Sell
154,354
-8,132
-5% -$466K 0.57% 36
2024
Q3 		$9.35M Buy
162,486
+13,171
+9% +$753K 0.56% 34
2024
Q2 		$9.38M Buy
149,315
+82,645
+124% +$4.77M 0.59% 31
2024
Q1 		$3.76M Buy
66,670
+1,045
+2% +$54.3K 0.24% 100
2023
Q4 		$3.25M Buy
65,625
+799
+1% +$34.7K 0.23% 98
2023
Q3 		$2.77M Sell
64,826
-91
-0.1% -$4.08K 0.22% 106
2023
Q2 		$2.96M Sell
64,917
-3,942
-6% -$159K 0.22% 99
2023
Q1 		$2.84M Sell
68,859
-2,952
-4% -$114K 0.22% 101
2022
Q4 		$2.4M Buy
71,811
+1,497
+2% +$50K 0.19% 117
2022
Q3 		$2.11M Buy
70,314
+6,843
+11% +$237K 0.2% 116
2022
Q2 		$2.06M Buy
63,471
+4,986
+9% +$183K 0.17% 131
2022
Q1 		$2.53M Sell
58,485
-5,283
-8% -$232K 0.19% 119
2021
Q4 		$3.26M Sell
63,768
-294
-0.5% -$13.9K 0.19% 112
2021
Q3 		$2.72M Sell
64,062
-1,632
-2% -$69.5K 0.17% 125
2021
Q2 		$2.81M Buy
65,694
+957
+1% +$39K 0.18% 119
2021
Q1 		$2.6M Buy
64,737
+64,728
+719,200% +$2.52M 0.18% 121
2020
Q4 		$0 Buy
+9
New +$277 ﹤0.01% 2349

Other funds holding PSI

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Concourse Financial Group Securities's PSI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Semiconductors ETF (PSI) in Q1 2025, closing a stake of 154,354 shares — an estimated $10M sold.

Concourse Financial Group Securities first reported a position in PSI in Q4 2020 and held it in 17 quarters. The position peaked at $10M in Q4 2024. 109 funds tracked by Wall St. Rank hold PSI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco Semiconductors ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 154,354 Invesco Semiconductors ETF shares in Q1 2025, an estimated $10M.
  • Concourse Financial Group Securities first reported a position in Invesco Semiconductors ETF in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's Invesco Semiconductors ETF position peaked at $10M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.