Simplex Trading
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Simplex Trading’s Invesco Semiconductors ETF PSI Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-521
Closed -$36K – 9768
2025
Q3 		$36K Sell
521
-232
-31% -$14.7K ﹤0.01% 6782
2025
Q2 		$45K Buy
753
+671
+818% +$33.8K ﹤0.01% 6027
2025
Q1 		$3K Buy
+82
New +$4.66K ﹤0.01% 7864
2024
Q4 		– Sell
-284
Closed -$16K – 9395
2024
Q3 		$16K Buy
284
+265
+1,395% +$15.1K ﹤0.01% 6851
2024
Q2 		$1K Buy
+19
New +$1.1K ﹤0.01% 8535
2023
Q1 		– Sell
-687
Closed -$22K – 9897
2022
Q4 		$22K Sell
687
-1,500
-69% -$50.1K ﹤0.01% 6788
2022
Q3 		$65K Buy
+2,187
New +$75.8K ﹤0.01% 6082
2022
Q1 		– Sell
-4,062
Closed -$207K – 11196
2021
Q4 		$207K Buy
+4,062
New +$193K ﹤0.01% 5144

Other funds holding PSI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's PSI Position: Q4 2025 in Review

Simplex Trading sold out of Invesco Semiconductors ETF (PSI) in Q4 2025, closing a stake of 521 shares — an estimated $36K sold.

Simplex Trading first reported a position in PSI in Q4 2021 and held it in 8 quarters. The position peaked at $207K in Q4 2021. 153 funds tracked by Wall St. Rank hold PSI as of Q4 2025.

  • Simplex Trading reported no remaining Invesco Semiconductors ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 521 Invesco Semiconductors ETF shares in Q4 2025, an estimated $36K.
  • Simplex Trading first reported a position in Invesco Semiconductors ETF in Q4 2021 and held it in 8 quarters.
  • Simplex Trading's Invesco Semiconductors ETF position peaked at $207K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.