NBC Securities’s Invesco Semiconductors ETF PSI Stock Holding History

NBC Securities’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	$93.5K	Buy	991 +34	+4%	+$3.23K	0.01%	1111
2025 Q4	$75.5K	Hold	957	–	–	0.01%	1179
2025 Q3	$67.3K	Hold	957	–	–	0.01%	1209
2025 Q2	$57K	Sell	957 -60	-6%	-$3.02K	﹤0.01%	1265
2025 Q1	$48K	Buy	1,017 +1,016	+101,600%	+$57.7K	﹤0.01%	1178
2024 Q4	$58	Sell	1 -1,016	-100%	-$58.3K	0.01%	1019
2024 Q3	$58K	Hold	1,017	–	–	﹤0.01%	1133
2024 Q2	$63K	Hold	1,017	–	–	0.01%	1073
2024 Q1	$57K	Hold	1,017	–	–	0.01%	1104
2023 Q4	$50K	Hold	1,017	–	–	0.01%	1126
2023 Q3	$43K	Buy	+1,017	New	+$45.6K	﹤0.01%	1178

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

NBC Securities's PSI Position: Q1 2026 in Review

NBC Securities increased its Invesco Semiconductors ETF (PSI) stake by 3.6% in Q1 2026, buying an estimated $3.23K and bringing the position to 991 shares worth $93.5K. The position accounts for 0.01% of the portfolio, ranked #1111.

NBC Securities first reported a position in PSI in Q3 2023 and has held it in 11 quarters since. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

NBC Securities held 991 shares of Invesco Semiconductors ETF worth $93.5K as of Q1 2026.
NBC Securities bought 34 Invesco Semiconductors ETF shares in Q1 2026, an estimated $3.23K.
Invesco Semiconductors ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #1111 holding.
NBC Securities first reported a position in Invesco Semiconductors ETF in Q3 2023 and has held it in 11 quarters since.
179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.