M&R Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

M&R Capital Management’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	$23.3K	Hold	405	–	–	0.01%	298
2024 Q2	$25.4K	Hold	405	–	–	0.01%	278
2024 Q1	$22.9K	Hold	405	–	–	0.01%	287
2023 Q4	$20K	Hold	405	–	–	0.01%	321
2023 Q3	$17.3K	Hold	405	–	–	﹤0.01%	321
2023 Q2	$18.5K	Hold	405	–	–	﹤0.01%	324
2023 Q1	$16.7K	Hold	405	–	–	﹤0.01%	328
2022 Q4	$13.5K	Hold	405	–	–	﹤0.01%	332
2022 Q3	$12K	Hold	405	–	–	﹤0.01%	315
2022 Q2	$13K	Hold	405	–	–	﹤0.01%	311
2022 Q1	$17K	Hold	405	–	–	﹤0.01%	304
2021 Q4	$20K	Hold	405	–	–	﹤0.01%	300
2021 Q3	$17K	Hold	405	–	–	﹤0.01%	310
2021 Q2	$17K	Hold	405	–	–	﹤0.01%	309
2021 Q1	$16K	Hold	405	–	–	﹤0.01%	304
2020 Q4	$14K	Hold	405	–	–	﹤0.01%	328
2020 Q3	$10K	Hold	405	–	–	﹤0.01%	360
2020 Q2	$9K	Hold	405	–	–	﹤0.01%	367
2020 Q1	$7K	Hold	405	–	–	﹤0.01%	379
2019 Q4	$9K	Buy	+405	New	+$8.38K	﹤0.01%	394

Other funds holding PSI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

M&R Capital Management's PSI Position: Q3 2024 in Review

M&R Capital Management held its Invesco Semiconductors ETF (PSI) position steady in Q3 2024 at 405 shares worth $23.3K. The position accounts for 0.01% of the portfolio, ranked #298.

M&R Capital Management first reported a position in PSI in Q4 2019 and has held it in 20 quarters since. The position peaked at $25.4K in Q2 2024. 132 funds tracked by Wall St. Rank hold PSI as of Q3 2024.

M&R Capital Management held 405 shares of Invesco Semiconductors ETF worth $23.3K as of Q3 2024.
M&R Capital Management left its Invesco Semiconductors ETF share count unchanged in Q3 2024.
Invesco Semiconductors ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #298 holding.
M&R Capital Management first reported a position in Invesco Semiconductors ETF in Q4 2019 and has held it in 20 quarters since.
M&R Capital Management's Invesco Semiconductors ETF position peaked at $25.4K in Q2 2024.
132 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.