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Lebenthal Global Advisors’s Invesco Semiconductors ETF PSI Stock Holding History

Lebenthal Global Advisors’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
2026
Q1 		$373K Sell
3,950
-300
-7% -$28.5K 0.05% 168
2025
Q4 		$335K Buy
4,250
+300
+8% +$22.9K 0.05% 165
2025
Q3 		$278K Hold
3,950
– – 0.05% 179
2025
Q2 		$237K Buy
+3,950
New +$199K 0.04% 180
2025
Q1 		– Sell
-3,950
Closed -$229K – 197
2024
Q4 		$229K Hold
3,950
– – 0.04% 187
2024
Q3 		$227K Hold
3,950
– – 0.05% 172
2024
Q2 		$248K Hold
3,950
– – 0.05% 166
2024
Q1 		$223K Buy
+3,950
New +$205K 0.05% 178
2023
Q2 		– Sell
-9,990
Closed -$411K – 123
2023
Q1 		$411K Sell
9,990
-120
-1% -$4.64K 0.13% 81
2022
Q4 		$337K Sell
10,110
-1,050
-9% -$35.1K 0.11% 99
2022
Q3 		$334K Buy
11,160
+180
+2% +$6.24K 0.15% 84
2022
Q2 		$357K Buy
10,980
+525
+5% +$19.3K 0.17% 91
2022
Q1 		$451K Sell
10,455
-300
-3% -$13.2K 0.19% 90
2021
Q4 		$550K Buy
10,755
+2,145
+25% +$102K 0.22% 68
2021
Q3 		$366K Buy
8,610
+900
+12% +$38.3K 0.23% 84
2021
Q2 		$329K Hold
7,710
– – 0.18% 111
2021
Q1 		$309K Buy
7,710
+1,695
+28% +$66K 0.19% 95
2020
Q4 		$210K Buy
+6,015
New +$185K 0.15% 96

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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
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

Lebenthal Global Advisors's PSI Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its Invesco Semiconductors ETF (PSI) stake by 7.1% in Q1 2026, selling an estimated $28.5K and leaving 3,950 shares worth $373K. The position accounts for 0.05% of the portfolio, ranked #168.

Lebenthal Global Advisors first reported a position in PSI in Q4 2020 and has held it in 18 quarters since. The position peaked at $550K in Q4 2021. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • Lebenthal Global Advisors held 3,950 shares of Invesco Semiconductors ETF worth $373K as of Q1 2026.
  • Lebenthal Global Advisors sold 300 Invesco Semiconductors ETF shares in Q1 2026, an estimated $28.5K.
  • Invesco Semiconductors ETF made up 0.05% of Lebenthal Global Advisors's portfolio in Q1 2026, its #168 holding.
  • Lebenthal Global Advisors first reported a position in Invesco Semiconductors ETF in Q4 2020 and has held it in 18 quarters since.
  • Lebenthal Global Advisors's Invesco Semiconductors ETF position peaked at $550K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.