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 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Warner Group Madison, Connecticut $153M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Trust Company's PSI Position: Q1 2026 in Review

Private Trust Company reduced its Invesco Semiconductors ETF (PSI) stake by 11% in Q1 2026, selling an estimated $9.48K and leaving 849 shares worth $80.1K. The position accounts for 0.01% of the portfolio, ranked #1105.

Private Trust Company first reported a position in PSI in Q2 2018 and has held it in 27 quarters since. The position peaked at $358K in Q3 2020. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

Private Trust Company held 849 shares of Invesco Semiconductors ETF worth $80.1K as of Q1 2026.
Private Trust Company sold 100 Invesco Semiconductors ETF shares in Q1 2026, an estimated $9.48K.
Invesco Semiconductors ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1105 holding.
Private Trust Company first reported a position in Invesco Semiconductors ETF in Q2 2018 and has held it in 27 quarters since.
Private Trust Company's Invesco Semiconductors ETF position peaked at $358K in Q3 2020.
179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.