NFG
PSI icon

Next Financial Group’s Invesco Semiconductors ETF PSI Stock Holding History

Next Financial Group’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
2021
Q4 		$290K Buy
5,658
+4,755
+527% +$226K 0.02% 744
2021
Q3 		$38K Hold
903
– – ﹤0.01% 1533
2021
Q2 		$39K Sell
903
-14,235
-94% -$580K ﹤0.01% 1493
2021
Q1 		$608K Buy
15,138
+1,527
+11% +$59.5K 0.05% 358
2020
Q4 		$476K Buy
13,611
+6,792
+100% +$209K 0.05% 385
2020
Q3 		$176K Buy
+6,819
New +$177K 0.02% 668
2020
Q2 		– Sell
-5,229
Closed -$95K – 1575
2020
Q1 		$95K Sell
5,229
-2,190
-30% -$46.8K 0.01% 771
2019
Q4 		$166K Sell
7,419
-2,481
-25% -$51.4K 0.02% 758
2019
Q3 		$191K Sell
9,900
-1,818
-16% -$34.5K 0.02% 690
2019
Q2 		$212K Buy
11,718
+11,268
+2,504% +$202K 0.02% 638
2019
Q1 		$8K Sell
450
-10,914
-96% -$184K ﹤0.01% 1165
2018
Q4 		$168K Buy
11,364
+9,714
+589% +$152K 0.03% 430
2018
Q3 		$29K Sell
1,650
-10,317
-86% -$187K 0.01% 672
2018
Q2 		$208K Buy
+11,967
New +$213K 0.08% 264
2017
Q4 		– Sell
-1,950
Closed -$34K – 1106
2017
Q3 		$34K Sell
1,950
-11,253
-85% -$169K 0.01% 822
2017
Q2 		$184K Buy
+13,203
New +$190K 0.05% 378

Other funds holding PSI

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Next Financial Group's PSI Position: Q4 2021 in Review

Next Financial Group increased its Invesco Semiconductors ETF (PSI) stake by 527% in Q4 2021, buying an estimated $226K and bringing the position to 5,658 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #744.

Next Financial Group first reported a position in PSI in Q2 2017 and has held it in 16 quarters since. The position peaked at $608K in Q1 2021. 125 funds tracked by Wall St. Rank hold PSI as of Q4 2021.

  • Next Financial Group held 5,658 shares of Invesco Semiconductors ETF worth $290K as of Q4 2021.
  • Next Financial Group bought 4,755 Invesco Semiconductors ETF shares in Q4 2021, an estimated $226K.
  • Invesco Semiconductors ETF made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #744 holding.
  • Next Financial Group first reported a position in Invesco Semiconductors ETF in Q2 2017 and has held it in 16 quarters since.
  • Next Financial Group's Invesco Semiconductors ETF position peaked at $608K in Q1 2021.
  • 125 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.