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 Q3	–	Sell	-1,855	Closed	-$348K	–	1450
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%	468
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Warner Group Madison, Connecticut $457M AUM 34.18% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Davenport & Co's PSI Position: Q3 2026 in Review

Davenport & Co sold out of Invesco Semiconductors ETF (PSI) in Q3 2026, closing a stake of 1,855 shares — an estimated $348K sold.

Davenport & Co first reported a position in PSI in Q1 2023 and held it in 8 quarters. The position peaked at $1.91M in Q2 2024. 197 funds tracked by Wall St. Rank hold PSI as of Q3 2026.

Davenport & Co reported no remaining Invesco Semiconductors ETF position as of Q3 2026 after selling out during the quarter.
Davenport & Co sold 1,855 Invesco Semiconductors ETF shares in Q3 2026, an estimated $348K.
Davenport & Co first reported a position in Invesco Semiconductors ETF in Q1 2023 and held it in 8 quarters.
Davenport & Co's Invesco Semiconductors ETF position peaked at $1.91M in Q2 2024.
197 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.