Osaic Holdings
PSI icon

Osaic Holdings’s Invesco Semiconductors ETF PSI Stock Holding History

Osaic Holdings’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 		$6.21M Buy
65,790
+3,152
+5% +$299K 0.01% 1205
2025
Q4 		$4.94M Buy
62,638
+2,169
+4% +$166K 0.01% 1370
2025
Q3 		$3.85M Sell
60,469
-2,099
-3% -$133K 0.01% 1677
2025
Q2 		$3.75M Sell
62,568
-16,439
-21% -$827K 0.01% 1445
2025
Q1 		$3.74M Buy
79,007
+12,028
+18% +$683K 0.01% 1214
2024
Q4 		$3.88M Buy
66,979
+3,288
+5% +$189K 0.01% 1185
2024
Q3 		$3.66M Sell
63,691
-7,249
-10% -$414K 0.01% 1259
2024
Q2 		$4.46M Sell
70,940
-49,414
-41% -$2.85M 0.01% 1079
2024
Q1 		$6.79M Buy
120,354
+2,005
+2% +$104K 0.02% 861
2023
Q4 		$5.86M Sell
118,349
-42,112
-26% -$1.83M 0.01% 1082
2023
Q3 		$6.87M Buy
160,461
+13,038
+9% +$585K 0.01% 1095
2023
Q2 		$6.72M Buy
147,423
+57,996
+65% +$2.34M 0.01% 981
2023
Q1 		$3.68M Sell
89,427
-3,738
-4% -$144K 0.01% 1367
2022
Q4 		$3.11M Buy
93,165
+12,531
+16% +$419K 0.01% 1420
2022
Q3 		$2.42M Sell
80,634
-5,556
-6% -$193K 0.01% 1495
2022
Q2 		$2.8M Sell
86,190
-43,404
-33% -$1.6M 0.01% 1411
2022
Q1 		$5.6M Sell
129,594
-7,062
-5% -$310K 0.01% 1112
2021
Q4 		$6.99M Buy
136,656
+14,829
+12% +$703K 0.01% 928
2021
Q3 		$5.18M Buy
121,827
+7,911
+7% +$337K 0.01% 1033
2021
Q2 		$4.88M Sell
113,916
-11,892
-9% -$485K 0.01% 1050
2021
Q1 		$5.05M Buy
125,808
+14,403
+13% +$561K 0.01% 962
2020
Q4 		$3.9M Buy
111,405
+1,590
+1% +$48.9K 0.01% 992
2020
Q3 		$2.83M Sell
109,815
-8,334
-7% -$217K 0.01% 1095
2020
Q2 		$2.88M Buy
118,149
+59,703
+102% +$1.31M 0.01% 1024
2020
Q1 		$1.06M Buy
+58,446
New +$1.25M ﹤0.01% 1505

Other funds holding PSI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's PSI Position: Q1 2026 in Review

Osaic Holdings increased its Invesco Semiconductors ETF (PSI) stake by 5% in Q1 2026, buying an estimated $299K and bringing the position to 65,790 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #1205.

Osaic Holdings first reported a position in PSI in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.99M in Q4 2021. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • Osaic Holdings held 65,790 shares of Invesco Semiconductors ETF worth $6.21M as of Q1 2026.
  • Osaic Holdings bought 3,152 Invesco Semiconductors ETF shares in Q1 2026, an estimated $299K.
  • Invesco Semiconductors ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1205 holding.
  • Osaic Holdings first reported a position in Invesco Semiconductors ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco Semiconductors ETF position peaked at $6.99M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.