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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
Q2 		$550K Sell
2,929
-2,099
-42% -$302K 0.02% 490
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

LPL Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Flagship Harbor Advisors's PSI Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Invesco Semiconductors ETF (PSI) stake by 42% in Q2 2026, selling an estimated $302K and leaving 2,929 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #490.

Flagship Harbor Advisors first reported a position in PSI in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.1M in Q4 2023. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Flagship Harbor Advisors held 2,929 shares of Invesco Semiconductors ETF worth $550K as of Q2 2026.
  • Flagship Harbor Advisors sold 2,099 Invesco Semiconductors ETF shares in Q2 2026, an estimated $302K.
  • Invesco Semiconductors ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #490 holding.
  • Flagship Harbor Advisors first reported a position in Invesco Semiconductors ETF in Q4 2019 and has held it in 23 quarters since.
  • Flagship Harbor Advisors's Invesco Semiconductors ETF position peaked at $1.1M in Q4 2023.
  • 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.