Peregrine Asset Advisers’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
$577K Buy
3,072
+72
+2% +$10.4K 0.13% 126
2026
Q1
$283K Hold
3,000
0.08% 161
2025
Q4
$237K Hold
3,000
0.07% 156
2025
Q3
$211K Buy
+3,000
New +$190K 0.06% 166

Other funds holding PSI

Peregrine Asset Advisers's PSI Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Invesco Semiconductors ETF (PSI) stake by 2.4% in Q2 2026, buying an estimated $10.4K and bringing the position to 3,072 shares worth $577K. The position accounts for 0.13% of the portfolio, ranked #126.

Peregrine Asset Advisers first reported a position in PSI in Q3 2025 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Peregrine Asset Advisers held 3,072 shares of Invesco Semiconductors ETF worth $577K as of Q2 2026.
  • Peregrine Asset Advisers bought 72 Invesco Semiconductors ETF shares in Q2 2026, an estimated $10.4K.
  • Invesco Semiconductors ETF made up 0.13% of Peregrine Asset Advisers's portfolio in Q2 2026, its #126 holding.
  • Peregrine Asset Advisers first reported a position in Invesco Semiconductors ETF in Q3 2025 and has held it in 4 quarters since.
  • 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.