Davis Capital Management
PSI icon

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
Q3 		– Sell
-43
Closed -$8.08K – 1323
2026
Q2 		$8.08K Buy
+43
New +$6.19K ﹤0.01% 281

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Davis Capital Management's PSI Position: Q3 2026 in Review

Davis Capital Management sold out of Invesco Semiconductors ETF (PSI) in Q3 2026, closing a stake of 43 shares — an estimated $8.08K sold.

Davis Capital Management first reported a position in PSI in Q2 2026 and held it in 1 quarter. The position peaked at $8.08K in Q2 2026. 106 funds tracked by Wall St. Rank hold PSI as of Q3 2026.

  • Davis Capital Management reported no remaining Invesco Semiconductors ETF position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 43 Invesco Semiconductors ETF shares in Q3 2026, an estimated $8.08K.
  • Davis Capital Management first reported a position in Invesco Semiconductors ETF in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Invesco Semiconductors ETF position peaked at $8.08K in Q2 2026.
  • 106 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.