Occidental Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History

Occidental Asset 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 Q3	–	Sell	-27,378	Closed	-$476K	–	162
2018 Q2	$476K	Buy	27,378 +645	+2%	+$11.5K	0.25%	73
2018 Q1	$471K	Buy	26,733 +495	+2%	+$8.82K	0.25%	67
2017 Q4	$441K	Buy	+26,238	New	+$454K	0.23%	76

Other funds holding PSI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Occidental Asset Management's PSI Position: Q3 2018 in Review

Occidental Asset Management sold out of Invesco Semiconductors ETF (PSI) in Q3 2018, closing a stake of 27,378 shares — an estimated $476K sold.

Occidental Asset Management first reported a position in PSI in Q4 2017 and held it in 3 quarters. The position peaked at $476K in Q2 2018. 63 funds tracked by Wall St. Rank hold PSI as of Q3 2018.

Occidental Asset Management reported no remaining Invesco Semiconductors ETF position as of Q3 2018 after selling out during the quarter.
Occidental Asset Management sold 27,378 Invesco Semiconductors ETF shares in Q3 2018, an estimated $476K.
Occidental Asset Management first reported a position in Invesco Semiconductors ETF in Q4 2017 and held it in 3 quarters.
Occidental Asset Management's Invesco Semiconductors ETF position peaked at $476K in Q2 2018.
63 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2018.

Based on Occidental Asset Management's 13F filing for Q3 2018, filed 19 Mar 2019.