G&S Capital’s Invesco Semiconductors ETF PSI Stock Holding History

G&S Capital’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
2018 Q4	–	Sell	-19,080	Closed	-$338K	–	241
2018 Q3	$338K	Buy	19,080 +6,759	+55%	+$122K	0.23%	69
2018 Q2	$214K	Buy	12,321 +9,126	+286%	+$162K	0.16%	68
2018 Q1	$56K	Buy	+3,195	New	+$56.9K	0.05%	104

Other funds holding PSI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

G&S Capital's PSI Position: Q4 2018 in Review

G&S Capital sold out of Invesco Semiconductors ETF (PSI) in Q4 2018, closing a stake of 19,080 shares — an estimated $338K sold.

G&S Capital first reported a position in PSI in Q1 2018 and held it in 3 quarters. The position peaked at $338K in Q3 2018. 45 funds tracked by Wall St. Rank hold PSI as of Q4 2018.

G&S Capital reported no remaining Invesco Semiconductors ETF position as of Q4 2018 after selling out during the quarter.
G&S Capital sold 19,080 Invesco Semiconductors ETF shares in Q4 2018, an estimated $338K.
G&S Capital first reported a position in Invesco Semiconductors ETF in Q1 2018 and held it in 3 quarters.
G&S Capital's Invesco Semiconductors ETF position peaked at $338K in Q3 2018.
45 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2018.

Based on G&S Capital's 13F filing for Q4 2018, filed 15 Jan 2019.