Hennion & Walsh Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.35M Sell
7,170
-1,685
-19% -$242K 0.04% 490
2026
Q1
$836K Buy
8,855
+1,020
+13% +$96.7K 0.03% 562
2025
Q4
$618K Buy
+7,835
New +$598K 0.02% 646
2024
Q3
Sell
-8,780
Closed -$551K 894
2024
Q2
$551K Sell
8,780
-375
-4% -$21.6K 0.03% 566
2024
Q1
$517K Sell
9,155
-460
-5% -$23.9K 0.03% 558
2023
Q4
$476K Sell
9,615
-655
-6% -$28.4K 0.03% 562
2023
Q3
$440K Sell
10,270
-200
-2% -$8.97K 0.03% 552
2023
Q2
$477K Buy
+10,470
New +$423K 0.03% 520
2022
Q2
Sell
-5,280
Closed -$228K 792
2022
Q1
$228K Hold
5,280
0.01% 713
2021
Q4
$270K Sell
5,280
-1,530
-22% -$72.6K 0.01% 665
2021
Q3
$289K Hold
6,810
0.02% 641
2021
Q2
$291K Sell
6,810
-3,405
-33% -$139K 0.02% 624
2021
Q1
$410K Buy
+10,215
New +$398K 0.02% 536

Other funds holding PSI

Hennion & Walsh Asset Management's PSI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Invesco Semiconductors ETF (PSI) stake by 19% in Q2 2026, selling an estimated $242K and leaving 7,170 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #490.

Hennion & Walsh Asset Management first reported a position in PSI in Q1 2021 and has held it in 13 quarters since. 38 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Hennion & Walsh Asset Management held 7,170 shares of Invesco Semiconductors ETF worth $1.35M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,685 Invesco Semiconductors ETF shares in Q2 2026, an estimated $242K.
  • Invesco Semiconductors ETF made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #490 holding.
  • Hennion & Walsh Asset Management first reported a position in Invesco Semiconductors ETF in Q1 2021 and has held it in 13 quarters since.
  • 38 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.