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Private Trust Company’s Invesco Semiconductors ETF PSI Stock Holding History

Private Trust Company’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 		$122K Sell
649
-200
-24% -$28.8K 0.01% 1003
2026
Q1 		$80.1K Sell
849
-100
-11% -$9.48K 0.01% 1105
2025
Q4 		$74.8K Hold
949
– – 0.01% 1131
2025
Q3 		$66.7K Sell
949
-100
-10% -$6.33K 0.01% 1151
2025
Q2 		$62.9K Hold
1,049
– – 0.01% 1122
2025
Q1 		$49.7K Hold
1,049
– – 0.01% 1198
2024
Q4 		$60.8K Hold
1,049
– – 0.01% 1096
2024
Q3 		$60.3K Sell
1,049
-1,250
-54% -$71.4K 0.01% 1075
2024
Q2 		$144K Sell
2,299
-200
-8% -$11.5K 0.02% 764
2024
Q1 		$141K Buy
2,499
+1,056
+73% +$54.9K 0.02% 755
2023
Q4 		$71.4K Hold
1,443
– – 0.01% 947
2023
Q3 		$61.8K Sell
1,443
-1,500
-51% -$67.3K 0.01% 947
2023
Q2 		$134K Buy
2,943
+1,551
+111% +$62.6K 0.02% 707
2023
Q1 		$57.3K Hold
1,392
– – 0.01% 950
2022
Q4 		$46K Hold
1,392
– – 0.01% 988
2022
Q3 		$42K Hold
1,392
– – 0.01% 954
2022
Q2 		$45K Buy
+1,392
New +$51.2K 0.01% 971
2022
Q1 		– Sell
-4,260
Closed -$218K – 374
2021
Q4 		$218K Buy
+4,260
New +$202K 0.03% 365
2020
Q4 		– Sell
-13,911
Closed -$358K – 375
2020
Q3 		$358K Sell
13,911
-399
-3% -$10.4K 0.07% 270
2020
Q2 		$349K Hold
14,310
– – 0.07% 261
2020
Q1 		$259K Hold
14,310
– – 0.07% 281
2019
Q4 		$320K Hold
14,310
– – 0.06% 297
2019
Q3 		$275K Hold
14,310
– – 0.05% 306
2019
Q2 		$259K Hold
14,310
– – 0.05% 313
2019
Q1 		$252K Hold
14,310
– – 0.05% 317
2018
Q4 		$211K Sell
14,310
-1,881
-12% -$29.5K 0.05% 325
2018
Q3 		$287K Sell
16,191
-1,131
-7% -$20.5K 0.06% 305
2018
Q2 		$301K Buy
+17,322
New +$308K 0.07% 293

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 $104B AUM 28.3% 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

Private Trust Company's PSI Position: Q2 2026 in Review

Private Trust Company reduced its Invesco Semiconductors ETF (PSI) stake by 24% in Q2 2026, selling an estimated $28.8K and leaving 649 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1003.

Private Trust Company first reported a position in PSI in Q2 2018 and has held it in 28 quarters since. The position peaked at $358K in Q3 2020. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Private Trust Company held 649 shares of Invesco Semiconductors ETF worth $122K as of Q2 2026.
  • Private Trust Company sold 200 Invesco Semiconductors ETF shares in Q2 2026, an estimated $28.8K.
  • Invesco Semiconductors ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1003 holding.
  • Private Trust Company first reported a position in Invesco Semiconductors ETF in Q2 2018 and has held it in 28 quarters since.
  • Private Trust Company's Invesco Semiconductors ETF position peaked at $358K in Q3 2020.
  • 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.