Old Mission Capital’s Invesco Semiconductors ETF PSI Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-22,353	Closed	-$727K	–	1260
2022 Q2	$727K	Sell	22,353 -56,274	-72%	-$2.07M	0.02%	643
2022 Q1	$3.4M	Buy	78,627 +73,527	+1,442%	+$3.23M	0.1%	185
2021 Q4	$261K	Buy	+5,100	New	+$242K	0.01%	786

Other funds holding PSI

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Old Mission Capital's PSI Position: Q3 2022 in Review

Old Mission Capital sold out of Invesco Semiconductors ETF (PSI) in Q3 2022, closing a stake of 22,353 shares — an estimated $727K sold.

Old Mission Capital first reported a position in PSI in Q4 2021 and held it in 3 quarters. The position peaked at $3.4M in Q1 2022. 100 funds tracked by Wall St. Rank hold PSI as of Q3 2022.

Old Mission Capital reported no remaining Invesco Semiconductors ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 22,353 Invesco Semiconductors ETF shares in Q3 2022, an estimated $727K.
Old Mission Capital first reported a position in Invesco Semiconductors ETF in Q4 2021 and held it in 3 quarters.
Old Mission Capital's Invesco Semiconductors ETF position peaked at $3.4M in Q1 2022.
100 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.