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Transcendent Capital Group’s Invesco Semiconductors ETF PSI Stock Holding History

Transcendent Capital Group’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
-2,095
Closed -$121K – 326
2024
Q4 		$121K Hold
2,095
– – 0.06% 130
2024
Q3 		$121K Hold
2,095
– – 0.06% 136
2024
Q2 		$132K Hold
2,095
– – 0.08% 113
2024
Q1 		$118K Buy
+2,095
New +$109K 0.07% 125

Other funds holding PSI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Transcendent Capital Group's PSI Position: Q1 2025 in Review

Transcendent Capital Group sold out of Invesco Semiconductors ETF (PSI) in Q1 2025, closing a stake of 2,095 shares — an estimated $121K sold.

Transcendent Capital Group first reported a position in PSI in Q1 2024 and held it in 4 quarters. The position peaked at $132K in Q2 2024. 109 funds tracked by Wall St. Rank hold PSI as of Q1 2025.

  • Transcendent Capital Group reported no remaining Invesco Semiconductors ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 2,095 Invesco Semiconductors ETF shares in Q1 2025, an estimated $121K.
  • Transcendent Capital Group first reported a position in Invesco Semiconductors ETF in Q1 2024 and held it in 4 quarters.
  • Transcendent Capital Group's Invesco Semiconductors ETF position peaked at $132K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.