MV Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

MV 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
2026 Q1	$70.8K	Hold	750	–	–	0.01%	284
2025 Q4	$59.1K	Hold	750	–	–	0.01%	298
2025 Q3	$52.7K	Hold	750	–	–	0.01%	308
2025 Q2	$45K	Hold	750	–	–	﹤0.01%	318
2025 Q1	$35.5K	Hold	750	–	–	﹤0.01%	350
2024 Q4	$43.4K	Hold	750	–	–	﹤0.01%	308
2024 Q3	$43.1K	Hold	750	–	–	﹤0.01%	320
2024 Q2	$47.1K	Hold	750	–	–	0.01%	299
2024 Q1	$42.3K	Hold	750	–	–	﹤0.01%	315
2023 Q4	$37.1K	Hold	750	–	–	﹤0.01%	333
2023 Q3	$32.1K	Hold	750	–	–	﹤0.01%	336
2023 Q2	$34.2K	Hold	750	–	–	﹤0.01%	332
2023 Q1	$30.9K	Hold	750	–	–	﹤0.01%	335
2022 Q4	$25K	Hold	750	–	–	﹤0.01%	308
2022 Q3	$22K	Hold	750	–	–	﹤0.01%	324
2022 Q2	$24K	Hold	750	–	–	﹤0.01%	302
2022 Q1	$32K	Hold	750	–	–	﹤0.01%	269
2021 Q4	$38K	Hold	750	–	–	0.01%	244
2021 Q3	$32K	Hold	750	–	–	0.01%	251
2021 Q2	$32K	Buy	+750	New	+$30.6K	0.01%	233

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Warner Group Madison, Connecticut $153M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MV Capital Management's PSI Position: Q1 2026 in Review

MV Capital Management held its Invesco Semiconductors ETF (PSI) position steady in Q1 2026 at 750 shares worth $70.8K. The position accounts for 0.01% of the portfolio, ranked #284.

MV Capital Management first reported a position in PSI in Q2 2021 and has held it in 20 quarters since. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

MV Capital Management held 750 shares of Invesco Semiconductors ETF worth $70.8K as of Q1 2026.
MV Capital Management left its Invesco Semiconductors ETF share count unchanged in Q1 2026.
Invesco Semiconductors ETF made up 0.01% of MV Capital Management's portfolio in Q1 2026, its #284 holding.
MV Capital Management first reported a position in Invesco Semiconductors ETF in Q2 2021 and has held it in 20 quarters since.
179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.