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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$619K Buy
3,294
+447
+16% +$64.3K 0.01% 1160
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

Oppenheimer & Co's PSI Position: Q2 2026 in Review

Oppenheimer & Co increased its Invesco Semiconductors ETF (PSI) stake by 16% in Q2 2026, buying an estimated $64.3K and bringing the position to 3,294 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #1160.

Oppenheimer & Co first reported a position in PSI in Q3 2024 and has held it in 8 quarters since. The position peaked at $645K in Q2 2025. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Oppenheimer & Co held 3,294 shares of Invesco Semiconductors ETF worth $619K as of Q2 2026.
  • Oppenheimer & Co bought 447 Invesco Semiconductors ETF shares in Q2 2026, an estimated $64.3K.
  • Invesco Semiconductors ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1160 holding.
  • Oppenheimer & Co first reported a position in Invesco Semiconductors ETF in Q3 2024 and has held it in 8 quarters since.
  • Oppenheimer & Co's Invesco Semiconductors ETF position peaked at $645K in Q2 2025.
  • 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.