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Great Valley Advisor Group’s Invesco Semiconductors ETF PSI Stock Holding History

Great Valley Advisor Group’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
2024
Q3 		– Sell
-4,432
Closed -$278K – 845
2024
Q2 		$278K Sell
4,432
-104
-2% -$6K 0.01% 665
2024
Q1 		$256K Buy
4,536
+10
+0.2% +$520 0.01% 642
2023
Q4 		$224K Buy
+4,526
New +$197K 0.01% 646

Other funds holding PSI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Great Valley Advisor Group's PSI Position: Q3 2024 in Review

Great Valley Advisor Group sold out of Invesco Semiconductors ETF (PSI) in Q3 2024, closing a stake of 4,432 shares — an estimated $278K sold.

Great Valley Advisor Group first reported a position in PSI in Q4 2023 and held it in 3 quarters. The position peaked at $278K in Q2 2024. 131 funds tracked by Wall St. Rank hold PSI as of Q3 2024.

  • Great Valley Advisor Group reported no remaining Invesco Semiconductors ETF position as of Q3 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 4,432 Invesco Semiconductors ETF shares in Q3 2024, an estimated $278K.
  • Great Valley Advisor Group first reported a position in Invesco Semiconductors ETF in Q4 2023 and held it in 3 quarters.
  • Great Valley Advisor Group's Invesco Semiconductors ETF position peaked at $278K in Q2 2024.
  • 131 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2024.

Based on Great Valley Advisor Group's 13F filing for Q3 2024, filed 12 Nov 2024.