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PFG Advisors’s Invesco Semiconductors ETF PSI Stock Holding History

PFG Advisors’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 		$698K Sell
3,718
-322
-8% -$46.3K 0.04% 444
2026
Q1 		$381K Sell
4,040
-347
-8% -$32.9K 0.02% 603
2025
Q4 		$346K Sell
4,387
-15
-0.3% -$1.15K 0.02% 608
2025
Q3 		$310K Sell
4,402
-827
-16% -$52.4K 0.01% 668
2025
Q2 		$314K Buy
+5,229
New +$263K 0.01% 507
2025
Q1 		– Sell
-6,455
Closed -$374K – 712
2024
Q4 		$374K Sell
6,455
-335
-5% -$19.2K 0.02% 532
2024
Q3 		$391K Sell
6,790
-3,112
-31% -$178K 0.02% 518
2024
Q2 		$622K Sell
9,902
-4,784
-33% -$276K 0.04% 385
2024
Q1 		$829K Buy
14,686
+3,386
+30% +$176K 0.06% 313
2023
Q4 		$559K Buy
11,300
+441
+4% +$19.1K 0.05% 345
2023
Q3 		$465K Sell
10,859
-733
-6% -$32.9K 0.04% 364
2023
Q2 		$529K Buy
11,592
+84
+0.7% +$3.39K 0.04% 391
2023
Q1 		$474K Sell
11,508
-2,577
-18% -$99.6K 0.04% 392
2022
Q4 		$470K Buy
14,085
+1,494
+12% +$49.9K 0.05% 363
2022
Q3 		$378K Buy
12,591
+4,011
+47% +$139K 0.04% 369
2022
Q2 		$279K Sell
8,580
-3,045
-26% -$112K 0.03% 324
2022
Q1 		$502K Buy
11,625
+1,038
+10% +$45.6K 0.05% 266
2021
Q4 		$542K Buy
10,587
+894
+9% +$42.4K 0.05% 337
2021
Q3 		$412K Sell
9,693
-12
-0.1% -$511 0.05% 368
2021
Q2 		$415K Sell
9,705
-309
-3% -$12.6K 0.05% 350
2021
Q1 		$402K Sell
10,014
-1,026
-9% -$40K 0.05% 325
2020
Q4 		$386K Sell
11,040
-987
-8% -$30.3K 0.07% 270
2020
Q3 		$324K Sell
12,027
-8,433
-41% -$219K 0.06% 280
2020
Q2 		$519K Sell
20,460
-8,739
-30% -$191K 0.12% 195
2020
Q1 		$589K Buy
+29,199
New +$625K 0.16% 160

Other funds holding PSI

LPL Financial
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
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

PFG Advisors's PSI Position: Q2 2026 in Review

PFG Advisors reduced its Invesco Semiconductors ETF (PSI) stake by 8% in Q2 2026, selling an estimated $46.3K and leaving 3,718 shares worth $698K. The position accounts for 0.04% of the portfolio, ranked #444.

PFG Advisors first reported a position in PSI in Q1 2020 and has held it in 25 quarters since. The position peaked at $829K in Q1 2024. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • PFG Advisors held 3,718 shares of Invesco Semiconductors ETF worth $698K as of Q2 2026.
  • PFG Advisors sold 322 Invesco Semiconductors ETF shares in Q2 2026, an estimated $46.3K.
  • Invesco Semiconductors ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #444 holding.
  • PFG Advisors first reported a position in Invesco Semiconductors ETF in Q1 2020 and has held it in 25 quarters since.
  • PFG Advisors's Invesco Semiconductors ETF position peaked at $829K in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.