Davis Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

Davis Capital Management’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	$8.08K	Buy	+43	New	+$6.19K	﹤0.01%	281

Other funds holding PSI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Davis Capital Management's PSI Position: Q2 2026 in Review

Davis Capital Management opened a new position in Invesco Semiconductors ETF (PSI) in Q2 2026: 43 shares worth $8.08K. The stake represents ﹤0.01% of the portfolio and ranks #281 among its holdings.

245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

Davis Capital Management held 43 shares of Invesco Semiconductors ETF worth $8.08K as of Q2 2026.
Invesco Semiconductors ETF was a new Davis Capital Management position in Q2 2026.
Invesco Semiconductors ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #281 holding.
245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.