O'Shaughnessy Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$181K	Hold	965	–	–	﹤0.01%	2053
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

O'Shaughnessy Asset Management's PSI Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco Semiconductors ETF (PSI) position steady in Q2 2026 at 965 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

O'Shaughnessy Asset Management first reported a position in PSI in Q4 2024 and has held it in 6 quarters since. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

O'Shaughnessy Asset Management held 965 shares of Invesco Semiconductors ETF worth $181K as of Q2 2026.
O'Shaughnessy Asset Management left its Invesco Semiconductors ETF share count unchanged in Q2 2026.
Invesco Semiconductors ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2053 holding.
O'Shaughnessy Asset Management first reported a position in Invesco Semiconductors ETF in Q4 2024 and has held it in 6 quarters since.
245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.