Edmond de Rothschild Holding’s Invesco Semiconductors ETF PSI Stock Holding History

Edmond de Rothschild Holding’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
2018 Q2	–	Sell	-1,440	Closed	-$25K	–	779
2018 Q1	$25K	Hold	1,440	–	–	﹤0.01%	691
2017 Q4	$24K	Buy	1,440 +420	+41%	+$7.28K	﹤0.01%	702
2017 Q3	$17K	Hold	1,020	–	–	﹤0.01%	740
2017 Q2	$14K	Hold	1,020	–	–	﹤0.01%	750
2017 Q1	$14K	Buy	1,020 +510	+100%	+$6.65K	﹤0.01%	758
2016 Q4	$6K	Hold	510	–	–	﹤0.01%	783
2016 Q3	$6K	Hold	510	–	–	﹤0.01%	802
2016 Q2	$4K	Hold	510	–	–	﹤0.01%	790
2016 Q1	$4K	Hold	510	–	–	﹤0.01%	793
2015 Q4	$4K	Hold	510	–	–	﹤0.01%	796
2015 Q3	$4K	Hold	510	–	–	﹤0.01%	803
2015 Q2	$5K	Buy	+510	New	+$4.68K	﹤0.01%	790

Other funds holding PSI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Edmond de Rothschild Holding's PSI Position: Q2 2018 in Review

Edmond de Rothschild Holding sold out of Invesco Semiconductors ETF (PSI) in Q2 2018, closing a stake of 1,440 shares — an estimated $25K sold.

Edmond de Rothschild Holding first reported a position in PSI in Q2 2015 and held it in 12 quarters. The position peaked at $25K in Q1 2018. 73 funds tracked by Wall St. Rank hold PSI as of Q2 2018.

Edmond de Rothschild Holding reported no remaining Invesco Semiconductors ETF position as of Q2 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,440 Invesco Semiconductors ETF shares in Q2 2018, an estimated $25K.
Edmond de Rothschild Holding first reported a position in Invesco Semiconductors ETF in Q2 2015 and held it in 12 quarters.
Edmond de Rothschild Holding's Invesco Semiconductors ETF position peaked at $25K in Q1 2018.
73 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.