Oppenheimer & Co’s Invesco Semiconductors ETF PSI Stock Holding History

Oppenheimer & Co’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
2026 Q1	$269K	Sell	2,847 -1,693	-37%	-$161K	﹤0.01%	1440
2025 Q4	$358K	Sell	4,540 -813	-15%	-$62.1K	0.01%	1211
2025 Q3	$376K	Sell	5,353 -5,410	-50%	-$343K	﹤0.01%	1289
2025 Q2	$645K	Buy	10,763 +4,640	+76%	+$234K	0.01%	1051
2025 Q1	$290K	Buy	6,123 +500	+9%	+$28.4K	﹤0.01%	1298
2024 Q4	$326K	Sell	5,623 -230	-4%	-$13.2K	﹤0.01%	1228
2024 Q3	$337K	Buy	+5,853	New	+$334K	0.01%	1176

Other funds holding PSI

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Warner Group Madison, Connecticut $153M AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's PSI Position: Q1 2026 in Review

Oppenheimer & Co reduced its Invesco Semiconductors ETF (PSI) stake by 37% in Q1 2026, selling an estimated $161K and leaving 2,847 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Oppenheimer & Co first reported a position in PSI in Q3 2024 and has held it in 7 quarters since. The position peaked at $645K in Q2 2025. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

Oppenheimer & Co held 2,847 shares of Invesco Semiconductors ETF worth $269K as of Q1 2026.
Oppenheimer & Co sold 1,693 Invesco Semiconductors ETF shares in Q1 2026, an estimated $161K.
Invesco Semiconductors ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1440 holding.
Oppenheimer & Co first reported a position in Invesco Semiconductors ETF in Q3 2024 and has held it in 7 quarters since.
Oppenheimer & Co's Invesco Semiconductors ETF position peaked at $645K in Q2 2025.
179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.