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Flagship Harbor Advisors’s Invesco Semiconductors ETF PSI Stock Holding History

Flagship Harbor Advisors’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
Q1 		$475K Sell
5,028
-1,849
-27% -$175K 0.02% 486
2025
Q4 		$542K Sell
6,877
-932
-12% -$71.2K 0.03% 431
2025
Q3 		$549K Sell
7,809
-240
-3% -$15.2K 0.02% 474
2025
Q2 		$483K Sell
8,049
-190
-2% -$9.56K 0.02% 478
2025
Q1 		$390K Sell
8,239
-990
-11% -$56.2K 0.02% 502
2024
Q4 		$535K Sell
9,229
-19
-0.2% -$1.09K 0.03% 409
2024
Q3 		$532K Sell
9,248
-2,389
-21% -$137K 0.03% 397
2024
Q2 		$731K Sell
11,637
-5,261
-31% -$303K 0.04% 313
2024
Q1 		$954K Sell
16,898
-5,281
-24% -$275K 0.06% 258
2023
Q4 		$1.1M Sell
22,179
-1,227
-5% -$53.3K 0.08% 219
2023
Q3 		$1M Sell
23,406
-264
-1% -$11.8K 0.08% 216
2023
Q2 		$1.08M Sell
23,670
-1,290
-5% -$52.1K 0.09% 207
2023
Q1 		$1.03M Buy
24,960
+228
+0.9% +$8.81K 0.1% 211
2022
Q4 		$825K Buy
24,732
+1,863
+8% +$62.3K 0.08% 245
2022
Q3 		$686K Buy
22,869
+135
+0.6% +$4.68K 0.08% 246
2022
Q2 		$740K Buy
22,734
+708
+3% +$26.1K 0.08% 251
2022
Q1 		$952K Buy
22,026
+4,707
+27% +$207K 0.09% 229
2021
Q4 		$886K Buy
17,319
+11,394
+192% +$540K 0.08% 249
2021
Q3 		$254K Hold
5,925
– – 0.03% 534
2021
Q2 		$254K Buy
+5,925
New +$242K 0.03% 535
2020
Q4 		– Sell
-27
Closed – – 1435
2020
Q3 		$0 Buy
+27
New +$701 ﹤0.01% 2117
2020
Q1 		– Sell
-600
Closed -$13K – 1939
2019
Q4 		$13K Buy
+600
New +$12.4K ﹤0.01% 1260

Other funds holding PSI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flagship Harbor Advisors's PSI Position: Q1 2026 in Review

Flagship Harbor Advisors reduced its Invesco Semiconductors ETF (PSI) stake by 27% in Q1 2026, selling an estimated $175K and leaving 5,028 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #486.

Flagship Harbor Advisors first reported a position in PSI in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.1M in Q4 2023. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • Flagship Harbor Advisors held 5,028 shares of Invesco Semiconductors ETF worth $475K as of Q1 2026.
  • Flagship Harbor Advisors sold 1,849 Invesco Semiconductors ETF shares in Q1 2026, an estimated $175K.
  • Invesco Semiconductors ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q1 2026, its #486 holding.
  • Flagship Harbor Advisors first reported a position in Invesco Semiconductors ETF in Q4 2019 and has held it in 22 quarters since.
  • Flagship Harbor Advisors's Invesco Semiconductors ETF position peaked at $1.1M in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.