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Cutler Group’s Invesco Semiconductors ETF PSI Stock Holding History

Cutler 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
2024
Q1 		– Sell
-962
Closed -$50K – 3294
2023
Q4 		$47K Buy
+962
New +$41.8K ﹤0.01% 1486
2023
Q3 		– Sell
-5,292
Closed -$237K – 4224
2023
Q2 		$241K Buy
5,292
+4,392
+488% +$177K 0.03% 546
2023
Q1 		$37K Buy
+900
New +$34.8K ﹤0.01% 1536
2022
Q4 		– Sell
-2,586
Closed -$86.4K – 5035
2022
Q3 		$77K Sell
2,586
-660
-20% -$22.9K 0.01% 1576
2022
Q2 		$105K Buy
3,246
+2,946
+982% +$108K 0.01% 1423
2022
Q1 		$12K Sell
300
-600
-67% -$26.4K ﹤0.01% 3480
2021
Q4 		$46K Sell
900
-900
-50% -$42.7K ﹤0.01% 2467
2021
Q3 		$76K Buy
+1,800
New +$76.7K ﹤0.01% 2145

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cutler Group's PSI Position: Q1 2024 in Review

Cutler Group sold out of Invesco Semiconductors ETF (PSI) in Q1 2024, closing a stake of 962 shares — an estimated $50K sold.

Cutler Group first reported a position in PSI in Q3 2021 and held it in 8 quarters. The position peaked at $241K in Q2 2023. 134 funds tracked by Wall St. Rank hold PSI as of Q1 2024.

  • Cutler Group reported no remaining Invesco Semiconductors ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 962 Invesco Semiconductors ETF shares in Q1 2024, an estimated $50K.
  • Cutler Group first reported a position in Invesco Semiconductors ETF in Q3 2021 and held it in 8 quarters.
  • Cutler Group's Invesco Semiconductors ETF position peaked at $241K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.