National Bank of Canada’s Invesco Semiconductors ETF PSI Stock Holding History

National Bank of Canada’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	$7.84M	Sell	83,103 -1,987	-2%	-$188K	0.01%	752
2025 Q4	$6.71M	Buy	85,090 +2,050	+2%	+$157K	0.01%	819
2025 Q3	$5.83M	Buy	83,040 +635	+0.8%	+$40.2K	0.01%	850
2025 Q2	$4.94M	Buy	82,405 +3,373	+4%	+$170K	﹤0.01%	953
2025 Q1	$3.75M	Buy	79,032 +785	+1%	+$44.6K	﹤0.01%	952
2024 Q4	$4.53M	Sell	78,247 -415	-0.5%	-$23.8K	﹤0.01%	997
2024 Q3	$4.52M	Sell	78,662 -767	-1%	-$43.8K	0.01%	860
2024 Q2	$4.97M	Sell	79,429 -390	-0.5%	-$22.5K	0.01%	732
2024 Q1	$4.48M	Sell	79,819 -1,273	-2%	-$66.2K	0.01%	830
2023 Q4	$3.87M	Sell	81,092 -2,301	-3%	-$99.9K	0.01%	851
2023 Q3	$3.55M	Sell	83,393 -12,976	-13%	-$582K	0.01%	906
2023 Q2	$4.39M	Sell	96,369 -1,986	-2%	-$80.2K	0.01%	756
2023 Q1	$4.05M	Buy	98,355 +1,011	+1%	+$39.1K	0.01%	645
2022 Q4	$3.26M	Sell	97,344 -585	-0.6%	-$19.6K	0.01%	744
2022 Q3	$2.92M	Sell	97,929 -486	-0.5%	-$16.8K	0.02%	684
2022 Q2	$3.2M	Sell	98,415 -330	-0.3%	-$12.1K	0.01%	677
2022 Q1	$4.25M	Buy	98,745 +1,023	+1%	+$45K	0.01%	668
2021 Q4	$5M	Buy	+97,722	New	+$4.63M	0.02%	563

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 $406M AUM 46.13% 1-Year Est. Return

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

National Bank of Canada's PSI Position: Q1 2026 in Review

National Bank of Canada reduced its Invesco Semiconductors ETF (PSI) stake by 2.3% in Q1 2026, selling an estimated $188K and leaving 83,103 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #752.

National Bank of Canada first reported a position in PSI in Q4 2021 and has held it in 18 quarters since. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

National Bank of Canada held 83,103 shares of Invesco Semiconductors ETF worth $7.84M as of Q1 2026.
National Bank of Canada sold 1,987 Invesco Semiconductors ETF shares in Q1 2026, an estimated $188K.
Invesco Semiconductors ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #752 holding.
National Bank of Canada first reported a position in Invesco Semiconductors ETF in Q4 2021 and has held it in 18 quarters since.
179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.