Qube Research & Technologies (QRT)’s Invesco Semiconductors ETF PSI Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-1,841	Closed	-$104K	–	4529
2024 Q1	$104K	Hold	1,841	–	–	﹤0.01%	3284
2023 Q4	$91.1K	Sell	1,841 -795	-30%	-$34.5K	﹤0.01%	3130
2023 Q3	$113K	Buy	+2,636	New	+$118K	﹤0.01%	2622
2023 Q2	–	Sell	-6	Closed	-$247	–	2874
2023 Q1	$247	Sell	6 -156	-96%	-$6.03K	﹤0.01%	2475
2022 Q4	$5.4K	Sell	162 -1,821	-92%	-$60.9K	﹤0.01%	2324
2022 Q3	$59K	Sell	1,983 -18,873	-90%	-$654K	﹤0.01%	2102
2022 Q2	$678K	Buy	+20,856	New	+$768K	0.01%	1287
2021 Q3	–	Sell	-1,320	Closed	-$56K	–	2663
2021 Q2	$56K	Buy	+1,320	New	+$53.8K	﹤0.01%	2010

Other funds holding PSI

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PSI Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco Semiconductors ETF (PSI) in Q2 2024, closing a stake of 1,841 shares — an estimated $104K sold.

Qube Research & Technologies (QRT) first reported a position in PSI in Q2 2021 and held it in 8 quarters. The position peaked at $678K in Q2 2022. 143 funds tracked by Wall St. Rank hold PSI as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Invesco Semiconductors ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,841 Invesco Semiconductors ETF shares in Q2 2024, an estimated $104K.
Qube Research & Technologies (QRT) first reported a position in Invesco Semiconductors ETF in Q2 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Invesco Semiconductors ETF position peaked at $678K in Q2 2022.
143 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.