One Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

One Capital 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
2024 Q3	–	Sell	-3,273	Closed	-$206K	–	391
2024 Q2	$206K	Buy	+3,273	New	+$189K	0.01%	363
2022 Q4	–	Sell	-13,173	Closed	-$395K	–	304
2022 Q3	$395K	Sell	13,173 -5,544	-30%	-$192K	0.02%	227
2022 Q2	$608K	Sell	18,717 -6,834	-27%	-$251K	0.04%	201
2022 Q1	$1.1M	Buy	25,551 +2,331	+10%	+$102K	0.06%	169
2021 Q4	$1.19M	Buy	+23,220	New	+$1.1M	0.09%	124

Other funds holding PSI

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

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

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

One Capital Management's PSI Position: Q3 2024 in Review

One Capital Management sold out of Invesco Semiconductors ETF (PSI) in Q3 2024, closing a stake of 3,273 shares — an estimated $206K sold.

One Capital Management first reported a position in PSI in Q4 2021 and held it in 5 quarters. The position peaked at $1.19M in Q4 2021. 131 funds tracked by Wall St. Rank hold PSI as of Q3 2024.

One Capital Management reported no remaining Invesco Semiconductors ETF position as of Q3 2024 after selling out during the quarter.
One Capital Management sold 3,273 Invesco Semiconductors ETF shares in Q3 2024, an estimated $206K.
One Capital Management first reported a position in Invesco Semiconductors ETF in Q4 2021 and held it in 5 quarters.
One Capital Management's Invesco Semiconductors ETF position peaked at $1.19M in Q4 2021.
131 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2024.

Based on One Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.