IMC Chicago’s Invesco Semiconductors ETF PSI Stock Holding History

IMC Chicago’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
2020 Q4	–	Sell	-34,773	Closed	-$897K	–	1095
2020 Q3	$897K	Sell	34,773 -36,687	-51%	-$953K	﹤0.01%	761
2020 Q2	$1.74M	Sell	71,460 -2,898	-4%	-$63.4K	﹤0.01%	591
2020 Q1	$1.35M	Sell	74,358 -28,590	-28%	-$612K	﹤0.01%	592
2019 Q4	$2.31M	Buy	102,948 +594	+0.6%	+$12.3K	0.01%	493
2019 Q3	$1.97M	Buy	+102,354	New	+$1.94M	0.01%	463

Other funds holding PSI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

CCC

Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IMC Chicago's PSI Position: Q4 2020 in Review

IMC Chicago sold out of Invesco Semiconductors ETF (PSI) in Q4 2020, closing a stake of 34,773 shares — an estimated $897K sold.

IMC Chicago first reported a position in PSI in Q3 2019 and held it in 5 quarters. The position peaked at $2.31M in Q4 2019. 77 funds tracked by Wall St. Rank hold PSI as of Q4 2020.

IMC Chicago reported no remaining Invesco Semiconductors ETF position as of Q4 2020 after selling out during the quarter.
IMC Chicago sold 34,773 Invesco Semiconductors ETF shares in Q4 2020, an estimated $897K.
IMC Chicago first reported a position in Invesco Semiconductors ETF in Q3 2019 and held it in 5 quarters.
IMC Chicago's Invesco Semiconductors ETF position peaked at $2.31M in Q4 2019.
77 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2020.

Based on IMC Chicago's 13F filing for Q4 2020, filed 17 Feb 2021.