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Perigon Wealth Management’s Invesco Semiconductors ETF PSI Stock Holding History

Perigon Wealth 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
Q1 		$416K Hold
4,405
– – 0.01% 888
2025
Q4 		$347K Hold
4,405
– – 0.01% 962
2025
Q3 		$310K Hold
4,405
– – 0.01% 938
2025
Q2 		$264K Hold
4,405
– – 0.01% 888
2025
Q1 		$209K Sell
4,405
-285
-6% -$16.2K 0.01% 955
2024
Q4 		$292K Sell
4,690
-10
-0.2% -$573 0.01% 823
2024
Q3 		$270K Sell
4,700
-1,320
-22% -$75.4K 0.01% 831
2024
Q2 		$378K Sell
6,020
-240
-4% -$13.8K 0.01% 614
2024
Q1 		$353K Buy
6,260
+300
+5% +$15.6K 0.01% 629
2023
Q4 		$295K Sell
5,960
-52
-0.9% -$2.26K 0.01% 662
2023
Q3 		$257K Hold
6,012
– – 0.01% 642
2023
Q2 		$274K Sell
6,012
-69
-1% -$2.79K 0.01% 639
2023
Q1 		$250K Sell
6,081
-15
-0.2% -$580 0.01% 603
2022
Q4 		$203K Buy
+6,096
New +$204K 0.01% 654
2022
Q2 		– Sell
-5,895
Closed -$255K – 609
2022
Q1 		$255K Hold
5,895
– – 0.02% 518
2021
Q4 		$302K Sell
5,895
-30
-0.5% -$1.42K 0.02% 453
2021
Q3 		$252K Hold
5,925
– – 0.02% 452
2021
Q2 		$254K Buy
5,925
+567
+11% +$23.1K 0.02% 445
2021
Q1 		$215K Buy
+5,358
New +$209K 0.02% 458

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

Perigon Wealth Management's PSI Position: Q1 2026 in Review

Perigon Wealth Management held its Invesco Semiconductors ETF (PSI) position steady in Q1 2026 at 4,405 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #888.

Perigon Wealth Management first reported a position in PSI in Q1 2021 and has held it in 19 quarters since. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • Perigon Wealth Management held 4,405 shares of Invesco Semiconductors ETF worth $416K as of Q1 2026.
  • Perigon Wealth Management left its Invesco Semiconductors ETF share count unchanged in Q1 2026.
  • Invesco Semiconductors ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #888 holding.
  • Perigon Wealth Management first reported a position in Invesco Semiconductors ETF in Q1 2021 and has held it in 19 quarters since.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.