Hilltop Holdings’s Invesco Semiconductors ETF PSI Stock Holding History

Hilltop Holdings’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	-4,639	Closed	-$291K	–	847
2024 Q2	$291K	Sell	4,639 -1,000	-18%	-$57.7K	0.03%	487
2024 Q1	$318K	Sell	5,639 -565	-9%	-$29.4K	0.03%	490
2023 Q4	$307K	Buy	6,204 +240	+4%	+$10.4K	0.03%	458
2023 Q3	$255K	Buy	5,964 +219	+4%	+$9.83K	0.03%	480
2023 Q2	$262K	Sell	5,745 -3,990	-41%	-$161K	0.03%	463
2023 Q1	$401K	Buy	+9,735	New	+$376K	0.05%	325
2022 Q1	–	Sell	-4,245	Closed	-$217K	–	616
2021 Q4	$217K	Buy	+4,245	New	+$201K	0.02%	549
2018 Q3	–	Sell	-113,586	Closed	-$1.98M	–	458
2018 Q2	$1.98M	Buy	113,586 +231	+0.2%	+$4.11K	0.42%	60
2018 Q1	$2M	Buy	113,355 +1,719	+2%	+$30.6K	0.35%	69
2017 Q4	$1.88M	Buy	+111,636	New	+$1.93M	0.42%	61

Other funds holding PSI

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

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

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hilltop Holdings's PSI Position: Q3 2024 in Review

Hilltop Holdings sold out of Invesco Semiconductors ETF (PSI) in Q3 2024, closing a stake of 4,639 shares — an estimated $291K sold.

Hilltop Holdings first reported a position in PSI in Q4 2017 and held it in 10 quarters. The position peaked at $2M in Q1 2018. 131 funds tracked by Wall St. Rank hold PSI as of Q3 2024.

Hilltop Holdings reported no remaining Invesco Semiconductors ETF position as of Q3 2024 after selling out during the quarter.
Hilltop Holdings sold 4,639 Invesco Semiconductors ETF shares in Q3 2024, an estimated $291K.
Hilltop Holdings first reported a position in Invesco Semiconductors ETF in Q4 2017 and held it in 10 quarters.
Hilltop Holdings's Invesco Semiconductors ETF position peaked at $2M in Q1 2018.
131 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2024.

Based on Hilltop Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.