Marshall Wace
PSI icon

Marshall Wace’s Invesco Semiconductors ETF PSI Stock Holding History

Marshall Wace’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
2022
Q3 		– Sell
-23,100
Closed -$751K – 3704
2022
Q2 		$751K Buy
23,100
+16,698
+261% +$614K ﹤0.01% 2597
2022
Q1 		$277K Buy
+6,402
New +$281K ﹤0.01% 2995

Other funds holding PSI

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Marshall Wace's PSI Position: Q3 2022 in Review

Marshall Wace sold out of Invesco Semiconductors ETF (PSI) in Q3 2022, closing a stake of 23,100 shares — an estimated $751K sold.

Marshall Wace first reported a position in PSI in Q1 2022 and held it in 2 quarters. The position peaked at $751K in Q2 2022. 100 funds tracked by Wall St. Rank hold PSI as of Q3 2022.

  • Marshall Wace reported no remaining Invesco Semiconductors ETF position as of Q3 2022 after selling out during the quarter.
  • Marshall Wace sold 23,100 Invesco Semiconductors ETF shares in Q3 2022, an estimated $751K.
  • Marshall Wace first reported a position in Invesco Semiconductors ETF in Q1 2022 and held it in 2 quarters.
  • Marshall Wace's Invesco Semiconductors ETF position peaked at $751K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.