HF
PSI icon

HRT Financial’s Invesco Semiconductors ETF PSI Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-3,975
Closed -$279K – 3854
2025
Q3 		$279K Buy
+3,975
New +$252K ﹤0.01% 2215
2015
Q4 		– Sell
-42,612
Closed -$334K – 104
2015
Q3 		$334K Buy
+42,612
New +$349K 0.29% 49

Other funds holding PSI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's PSI Position: Q4 2025 in Review

HRT Financial sold out of Invesco Semiconductors ETF (PSI) in Q4 2025, closing a stake of 3,975 shares — an estimated $279K sold.

HRT Financial first reported a position in PSI in Q3 2015 and held it in 2 quarters. The position peaked at $334K in Q3 2015. 153 funds tracked by Wall St. Rank hold PSI as of Q4 2025.

  • HRT Financial reported no remaining Invesco Semiconductors ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 3,975 Invesco Semiconductors ETF shares in Q4 2025, an estimated $279K.
  • HRT Financial first reported a position in Invesco Semiconductors ETF in Q3 2015 and held it in 2 quarters.
  • HRT Financial's Invesco Semiconductors ETF position peaked at $334K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.