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Crescent Capital Consulting’s Invesco Semiconductors ETF PSI Stock Holding History

Crescent Capital Consulting’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
Q4 		$13.8M Buy
269,841
+33,948
+14% +$1.61M 2.28% 9
2021
Q3 		$10M Sell
235,893
-4,689
-2% -$200K 1.84% 12
2021
Q2 		$10.3M Buy
240,582
+8,634
+4% +$352K 1.93% 14
2021
Q1 		$9.31M Buy
231,948
+3,243
+1% +$126K 2.04% 9
2020
Q4 		$8M Buy
+228,705
New +$7.03M 2.06% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Crescent Capital Consulting's PSI Position: Q4 2021 in Review

Crescent Capital Consulting increased its Invesco Semiconductors ETF (PSI) stake by 14% in Q4 2021, buying an estimated $1.61M and bringing the position to 269,841 shares worth $13.8M. The position accounts for 2.28% of the portfolio, ranked #9.

Crescent Capital Consulting first reported a position in PSI in Q4 2020 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold PSI as of Q4 2021.

  • Crescent Capital Consulting held 269,841 shares of Invesco Semiconductors ETF worth $13.8M as of Q4 2021.
  • Crescent Capital Consulting bought 33,948 Invesco Semiconductors ETF shares in Q4 2021, an estimated $1.61M.
  • Invesco Semiconductors ETF made up 2.28% of Crescent Capital Consulting's portfolio in Q4 2021, its #9 holding.
  • Crescent Capital Consulting first reported a position in Invesco Semiconductors ETF in Q4 2020 and has held it in 5 quarters since.
  • 125 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.