North Star Investment Management’s Invesco Semiconductors ETF PSI Stock Holding History

North Star Investment 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
2018 Q4	–	Sell	-750	Closed	-$13K	–	1087
2018 Q3	$13K	Hold	750	–	–	﹤0.01%	797
2018 Q2	$13K	Hold	750	–	–	﹤0.01%	806
2018 Q1	$13K	Hold	750	–	–	﹤0.01%	805
2017 Q4	$13K	Buy	+750	New	+$13K	﹤0.01%	791

Other funds holding PSI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BFA

Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

North Star Investment Management's PSI Position: Q4 2018 in Review

North Star Investment Management sold out of Invesco Semiconductors ETF (PSI) in Q4 2018, closing a stake of 750 shares — an estimated $13K sold.

North Star Investment Management first reported a position in PSI in Q4 2017 and held it in 4 quarters. The position peaked at $13K in Q3 2018. 45 funds tracked by Wall St. Rank hold PSI as of Q4 2018.

North Star Investment Management reported no remaining Invesco Semiconductors ETF position as of Q4 2018 after selling out during the quarter.
North Star Investment Management sold 750 Invesco Semiconductors ETF shares in Q4 2018, an estimated $13K.
North Star Investment Management first reported a position in Invesco Semiconductors ETF in Q4 2017 and held it in 4 quarters.
North Star Investment Management's Invesco Semiconductors ETF position peaked at $13K in Q3 2018.
45 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2018.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.