Envestnet Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History

Envestnet Asset 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	$13M	Buy	69,311 +25,263	+57%	+$3.63M	﹤0.01%	1757
2026 Q1	$4.16M	Buy	44,048 +51	+0.1%	+$4.84K	﹤0.01%	2466
2025 Q4	$3.47M	Buy	43,997 +13,977	+47%	+$1.07M	﹤0.01%	2439
2025 Q3	$2.11M	Sell	30,020 -111,783	-79%	-$7.08M	﹤0.01%	2847
2025 Q2	$8.5M	Sell	141,803 -11,847	-8%	-$596K	﹤0.01%	1836
2025 Q1	$7.28M	Buy	153,650 +8,472	+6%	+$481K	﹤0.01%	1870
2024 Q4	$8.41M	Sell	145,178 -1,348	-0.9%	-$77.3K	﹤0.01%	1764
2024 Q3	$8.43M	Sell	146,526 -61,701	-30%	-$3.53M	﹤0.01%	1758
2024 Q2	$13.1M	Buy	208,227 +10,309	+5%	+$595K	﹤0.01%	1385
2024 Q1	$11.2M	Sell	197,918 -12,202	-6%	-$635K	﹤0.01%	1460
2023 Q4	$10.4M	Sell	210,120 -3,665	-2%	-$159K	﹤0.01%	1423
2023 Q3	$9.15M	Buy	213,785 +482	+0.2%	+$21.6K	﹤0.01%	1428
2023 Q2	$9.73M	Buy	213,303 +4,323	+2%	+$175K	﹤0.01%	1322
2023 Q1	$8.61M	Buy	208,980 +39,381	+23%	+$1.52M	﹤0.01%	1324
2022 Q4	$5.66M	Buy	169,599 +9,396	+6%	+$314K	﹤0.01%	1527
2022 Q3	$4.81M	Buy	160,203 +27,132	+20%	+$940K	﹤0.01%	1534
2022 Q2	$4.33M	Sell	133,071 -13,956	-9%	-$514K	﹤0.01%	1601
2022 Q1	$6.35M	Sell	147,027 -1,848	-1%	-$81.2K	﹤0.01%	1463
2021 Q4	$7.62M	Sell	148,875 -3,507	-2%	-$166K	﹤0.01%	1346
2021 Q3	$6.48M	Buy	152,382 +11,619	+8%	+$495K	﹤0.01%	1382
2021 Q2	$6.02M	Buy	140,763 +115,437	+456%	+$4.71M	﹤0.01%	1403
2021 Q1	$1.02M	Sell	25,326 -279	-1%	-$10.9K	﹤0.01%	2391
2020 Q4	$896K	Sell	25,605 -6,537	-20%	-$201K	﹤0.01%	2288
2020 Q3	$829K	Sell	32,142 -1,371	-4%	-$35.6K	﹤0.01%	2131
2020 Q2	$817K	Sell	33,513 -741	-2%	-$16.2K	﹤0.01%	2088
2020 Q1	$620K	Buy	34,254 +8,265	+32%	+$177K	﹤0.01%	2093
2019 Q4	$582K	Buy	+25,989	New	+$538K	﹤0.01%	2357
2018 Q3	–	Sell	-7,395	Closed	-$129K	–	2272
2018 Q2	$129K	Sell	7,395 -1,197	-14%	-$21.3K	﹤0.01%	1893
2018 Q1	$150K	Sell	8,592 -341,490	-98%	-$6.08M	﹤0.01%	1747
2017 Q4	$5.89M	Sell	350,082 -34,011	-9%	-$589K	0.01%	531
2017 Q3	$6.33M	Sell	384,093 -94,515	-20%	-$1.42M	0.02%	491
2017 Q2	$6.66M	Sell	478,608 -35,697	-7%	-$515K	0.02%	485
2017 Q1	$7.16M	Buy	514,305 +22,017	+4%	+$287K	0.02%	460
2016 Q4	$5.92M	Sell	492,288 -93,132	-16%	-$1.06M	0.02%	487
2016 Q3	$6.4M	Buy	585,420 +578,025	+7,816%	+$5.82M	0.02%	492
2016 Q2	$65K	Hold	7,395	–	–	﹤0.01%	2616
2016 Q1	$64K	Hold	7,395	–	–	﹤0.01%	2614
2015 Q4	$62K	Hold	7,395	–	–	﹤0.01%	2580
2015 Q3	$58K	Sell	7,395 -25,074	-77%	-$205K	﹤0.01%	2578
2015 Q2	$290K	Buy	+32,469	New	+$298K	﹤0.01%	1968

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 $103B AUM 28.65% 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

Envestnet Asset Management's PSI Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco Semiconductors ETF (PSI) stake by 57% in Q2 2026, buying an estimated $3.63M and bringing the position to 69,311 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Envestnet Asset Management first reported a position in PSI in Q2 2015 and has held it in 40 quarters since. The position peaked at $13.1M in Q2 2024. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

Envestnet Asset Management held 69,311 shares of Invesco Semiconductors ETF worth $13M as of Q2 2026.
Envestnet Asset Management bought 25,263 Invesco Semiconductors ETF shares in Q2 2026, an estimated $3.63M.
Invesco Semiconductors ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1757 holding.
Envestnet Asset Management first reported a position in Invesco Semiconductors ETF in Q2 2015 and has held it in 40 quarters since.
Envestnet Asset Management's Invesco Semiconductors ETF position peaked at $13.1M in Q2 2024.
245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.