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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
2026
Q2 		$393K Buy
+2,095
New +$301K 0.15% 101
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 $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Transcendent Capital Group's PSI Position: Q2 2026 in Review

Transcendent Capital Group opened a new position in Invesco Semiconductors ETF (PSI) in Q2 2026: 2,095 shares worth $393K. The stake represents 0.15% of the portfolio and ranks #101 among its holdings. This is a return to the name: Transcendent Capital Group previously reported a position in PSI as recently as Q4 2024.

Transcendent Capital Group first reported a position in PSI in Q1 2024 and has held it in 5 quarters since. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Transcendent Capital Group held 2,095 shares of Invesco Semiconductors ETF worth $393K as of Q2 2026.
  • Invesco Semiconductors ETF was a new Transcendent Capital Group position in Q2 2026.
  • Invesco Semiconductors ETF made up 0.15% of Transcendent Capital Group's portfolio in Q2 2026, its #101 holding.
  • Transcendent Capital Group first reported a position in Invesco Semiconductors ETF in Q1 2024 and has held it in 5 quarters since.
  • 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.