Tocqueville Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History

Tocqueville Asset 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
2025 Q1	–	Sell	-3,775	Closed	-$219K	–	552
2024 Q4	$219K	Hold	3,775	–	–	﹤0.01%	515
2024 Q3	$217K	Hold	3,775	–	–	﹤0.01%	502
2024 Q2	$237K	Hold	3,775	–	–	﹤0.01%	480
2024 Q1	$213K	Buy	+3,775	New	+$196K	﹤0.01%	507
2023 Q1	–	Sell	-100,656	Closed	-$3.36M	–	574
2022 Q4	$3.36M	Buy	+100,656	New	+$3.36M	0.06%	229

Other funds holding PSI

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Tocqueville Asset Management's PSI Position: Q1 2025 in Review

Tocqueville Asset Management sold out of Invesco Semiconductors ETF (PSI) in Q1 2025, closing a stake of 3,775 shares — an estimated $219K sold.

Tocqueville Asset Management first reported a position in PSI in Q4 2022 and held it in 5 quarters. The position peaked at $3.36M in Q4 2022. 109 funds tracked by Wall St. Rank hold PSI as of Q1 2025.

Tocqueville Asset Management reported no remaining Invesco Semiconductors ETF position as of Q1 2025 after selling out during the quarter.
Tocqueville Asset Management sold 3,775 Invesco Semiconductors ETF shares in Q1 2025, an estimated $219K.
Tocqueville Asset Management first reported a position in Invesco Semiconductors ETF in Q4 2022 and held it in 5 quarters.
Tocqueville Asset Management's Invesco Semiconductors ETF position peaked at $3.36M in Q4 2022.
109 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2025.

Based on Tocqueville Asset Management's 13F filing for Q1 2025, filed 13 May 2025.