Financial Management Professionals’s Invesco Semiconductors ETF PSI Stock Holding History

Financial Management Professionals’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	$2.45M	Sell	13,019 -2,356	-15%	-$339K	0.23%	36
2026 Q1	$1.45M	Buy	+15,375	New	+$1.46M	0.16%	50
2021 Q3	–	Sell	-27,678	Closed	-$1.18M	–	1019
2021 Q2	$1.18M	Buy	+27,678	New	+$1.13M	0.3%	36
2015 Q3	–	Sell	-390,177	Closed	-$3.48M	–	286
2015 Q2	$3.48M	Buy	390,177 +6,138	+2%	+$56.4K	1.63%	13
2015 Q1	$3.46M	Buy	+384,039	New	+$3.36M	1.62%	14

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

Financial Management Professionals's PSI Position: Q2 2026 in Review

Financial Management Professionals reduced its Invesco Semiconductors ETF (PSI) stake by 15% in Q2 2026, selling an estimated $339K and leaving 13,019 shares worth $2.45M. The position accounts for 0.23% of the portfolio, ranked #36.

Financial Management Professionals first reported a position in PSI in Q1 2015 and has held it in 5 quarters since. The position peaked at $3.48M in Q2 2015. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

Financial Management Professionals held 13,019 shares of Invesco Semiconductors ETF worth $2.45M as of Q2 2026.
Financial Management Professionals sold 2,356 Invesco Semiconductors ETF shares in Q2 2026, an estimated $339K.
Invesco Semiconductors ETF made up 0.23% of Financial Management Professionals's portfolio in Q2 2026, its #36 holding.
Financial Management Professionals first reported a position in Invesco Semiconductors ETF in Q1 2015 and has held it in 5 quarters since.
Financial Management Professionals's Invesco Semiconductors ETF position peaked at $3.48M in Q2 2015.
245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.