Quantinno Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

Quantinno Capital 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	$903K	Sell	5,924 -9,610	-62%	-$1.38M	﹤0.01%	2865
2026 Q2	$2.92M	Buy	15,534 +10,876	+233%	+$1.56M	﹤0.01%	1651
2026 Q1	$440K	Buy	4,658 +1,658	+55%	+$157K	﹤0.01%	2805
2025 Q4	$237K	Buy	+3,000	New	+$229K	﹤0.01%	2972

Other funds holding PSI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Warner Group Madison, Connecticut $457M AUM 34.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

Quantinno Capital Management's PSI Position: Q3 2026 in Review

Quantinno Capital Management reduced its Invesco Semiconductors ETF (PSI) stake by 62% in Q3 2026, selling an estimated $1.38M and leaving 5,924 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Quantinno Capital Management first reported a position in PSI in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.92M in Q2 2026. 177 funds tracked by Wall St. Rank hold PSI as of Q3 2026.

Quantinno Capital Management held 5,924 shares of Invesco Semiconductors ETF worth $903K as of Q3 2026.
Quantinno Capital Management sold 9,610 Invesco Semiconductors ETF shares in Q3 2026, an estimated $1.38M.
Invesco Semiconductors ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q3 2026, its #2865 holding.
Quantinno Capital Management first reported a position in Invesco Semiconductors ETF in Q4 2025 and has held it in 4 quarters since.
Quantinno Capital Management's Invesco Semiconductors ETF position peaked at $2.92M in Q2 2026.
177 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.