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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.85M Sell
12,103
-916
-7% -$132K 0.17% 44
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

Financial Management Professionals's PSI Position: Q3 2026 in Review

Financial Management Professionals reduced its Invesco Semiconductors ETF (PSI) stake by 7% in Q3 2026, selling an estimated $132K and leaving 12,103 shares worth $1.85M. The position accounts for 0.17% of the portfolio, ranked #44.

Financial Management Professionals first reported a position in PSI in Q1 2015 and has held it in 6 quarters since. The position peaked at $3.48M in Q2 2015. 57 funds tracked by Wall St. Rank hold PSI as of Q3 2026.

  • Financial Management Professionals held 12,103 shares of Invesco Semiconductors ETF worth $1.85M as of Q3 2026.
  • Financial Management Professionals sold 916 Invesco Semiconductors ETF shares in Q3 2026, an estimated $132K.
  • Invesco Semiconductors ETF made up 0.17% of Financial Management Professionals's portfolio in Q3 2026, its #44 holding.
  • Financial Management Professionals first reported a position in Invesco Semiconductors ETF in Q1 2015 and has held it in 6 quarters since.
  • Financial Management Professionals's Invesco Semiconductors ETF position peaked at $3.48M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2026.

Based on Financial Management Professionals's 13F filing for Q3 2026, filed 23 Oct 2026.