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 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

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

Perigon Wealth Management's PSI Position: Q2 2026 in Review

Perigon Wealth Management held its Invesco Semiconductors ETF (PSI) position steady in Q2 2026 at 4,405 shares worth $827K. The position accounts for 0.01% of the portfolio, ranked #666.

Perigon Wealth Management first reported a position in PSI in Q1 2021 and has held it in 20 quarters since. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

Perigon Wealth Management held 4,405 shares of Invesco Semiconductors ETF worth $827K as of Q2 2026.
Perigon Wealth Management left its Invesco Semiconductors ETF share count unchanged in Q2 2026.
Invesco Semiconductors ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #666 holding.
Perigon Wealth Management first reported a position in Invesco Semiconductors ETF in Q1 2021 and has held it in 20 quarters since.
245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.