FFM
PSI icon

Fullerton Fund Management’s Invesco Semiconductors ETF PSI Stock Holding History

Fullerton Fund 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
2021
Q3 		– Sell
-35,700
Closed -$1.53M – 93
2021
Q2 		$1.53M Buy
+35,700
New +$1.46M 0.1% 50

Other funds holding PSI

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fullerton Fund Management's PSI Position: Q3 2021 in Review

Fullerton Fund Management sold out of Invesco Semiconductors ETF (PSI) in Q3 2021, closing a stake of 35,700 shares — an estimated $1.53M sold.

Fullerton Fund Management first reported a position in PSI in Q2 2021 and held it in 1 quarter. The position peaked at $1.53M in Q2 2021. 102 funds tracked by Wall St. Rank hold PSI as of Q3 2021.

  • Fullerton Fund Management reported no remaining Invesco Semiconductors ETF position as of Q3 2021 after selling out during the quarter.
  • Fullerton Fund Management sold 35,700 Invesco Semiconductors ETF shares in Q3 2021, an estimated $1.53M.
  • Fullerton Fund Management first reported a position in Invesco Semiconductors ETF in Q2 2021 and held it in 1 quarter.
  • Fullerton Fund Management's Invesco Semiconductors ETF position peaked at $1.53M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2021.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.