O'Shaughnessy Asset Management’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
Q1
$91.1K Buy
965
+130
+16% +$12.3K ﹤0.01% 2132
2025
Q4
$65.8K Buy
835
+692
+484% +$52.8K ﹤0.01% 2196
2025
Q3
$10.1K Buy
+143
New +$9.06K ﹤0.01% 2348
2025
Q2
Sell
-12
Closed -$569 2477
2025
Q1
$569 Hold
12
﹤0.01% 2249
2024
Q4
$695 Buy
+12
New +$688 ﹤0.01% 2159

Other funds holding PSI

O'Shaughnessy Asset Management's PSI Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Invesco Semiconductors ETF (PSI) stake by 16% in Q1 2026, buying an estimated $12.3K and bringing the position to 965 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

O'Shaughnessy Asset Management first reported a position in PSI in Q4 2024 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • O'Shaughnessy Asset Management held 965 shares of Invesco Semiconductors ETF worth $91.1K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 130 Invesco Semiconductors ETF shares in Q1 2026, an estimated $12.3K.
  • Invesco Semiconductors ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2132 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco Semiconductors ETF in Q4 2024 and has held it in 5 quarters since.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.