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 Q3	$670K	Sell	4,394 -11	-0.2%	-$1.58K	0.01%	761
2026 Q2	$827K	Hold	4,405	–	–	0.01%	666
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

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Millennium Capital Advisors Little Rock, Arkansas $190M AUM 26.52% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Perigon Wealth Management's PSI Position: Q3 2026 in Review

Perigon Wealth Management reduced its Invesco Semiconductors ETF (PSI) stake by 0.25% in Q3 2026, selling an estimated $1.58K and leaving 4,394 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #761.

Perigon Wealth Management first reported a position in PSI in Q1 2021 and has held it in 21 quarters since. The position peaked at $827K in Q2 2026. 57 funds tracked by Wall St. Rank hold PSI as of Q3 2026.

Perigon Wealth Management held 4,394 shares of Invesco Semiconductors ETF worth $670K as of Q3 2026.
Perigon Wealth Management sold 11 Invesco Semiconductors ETF shares in Q3 2026, an estimated $1.58K.
Invesco Semiconductors ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #761 holding.
Perigon Wealth Management first reported a position in Invesco Semiconductors ETF in Q1 2021 and has held it in 21 quarters since.
Perigon Wealth Management's Invesco Semiconductors ETF position peaked at $827K in Q2 2026.
57 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.