Davenport & Co’s Invesco Semiconductors ETF PSI Stock Holding History

Davenport & Co’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
2026 Q2	$348K	Buy	+1,855	New	+$267K	﹤0.01%	1142
2024 Q4	–	Sell	-22,830	Closed	-$1.31M	–	1199
2024 Q3	$1.31M	Sell	22,830 -7,510	-25%	-$429K	0.01%	577
2024 Q2	$1.91M	Buy	30,340 +516	+2%	+$29.8K	0.01%	467
2024 Q1	$1.68M	Buy	29,824 +69	+0.2%	+$3.59K	0.01%	501
2023 Q4	$1.47M	Buy	29,755 +3,295	+12%	+$143K	0.01%	493
2023 Q3	$1.13M	Buy	26,460 +378	+1%	+$17K	0.01%	513
2023 Q2	$1.19M	Buy	26,082 +1,791	+7%	+$72.3K	0.01%	512
2023 Q1	$1M	Buy	+24,291	New	+$939K	0.01%	535

Other funds holding PSI

MAG

Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

RIG

Ramiah Investment Group Brookfield, Wisconsin $131M AUM 20.75% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Davenport & Co's PSI Position: Q2 2026 in Review

Davenport & Co opened a new position in Invesco Semiconductors ETF (PSI) in Q2 2026: 1,855 shares worth $348K. The stake represents ﹤0.01% of the portfolio and ranks #1142 among its holdings. This is a return to the name: Davenport & Co previously reported a position in PSI as recently as Q3 2024.

Davenport & Co first reported a position in PSI in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.91M in Q2 2024. 38 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

Davenport & Co held 1,855 shares of Invesco Semiconductors ETF worth $348K as of Q2 2026.
Invesco Semiconductors ETF was a new Davenport & Co position in Q2 2026.
Invesco Semiconductors ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1142 holding.
Davenport & Co first reported a position in Invesco Semiconductors ETF in Q1 2023 and has held it in 8 quarters since.
Davenport & Co's Invesco Semiconductors ETF position peaked at $1.91M in Q2 2024.
38 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.