Trek Financial’s Invesco Semiconductors ETF PSI Stock Holding History

Trek Financial’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 Q1	–	Sell	-69,203	Closed	-$5.46M	–	519
2025 Q4	$5.46M	Buy	+69,203	New	+$5.28M	0.32%	88
2024 Q3	–	Sell	-75,392	Closed	-$4.74M	–	440
2024 Q2	$4.74M	Buy	+75,392	New	+$4.35M	0.38%	69

Other funds holding PSI

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

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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Warner Group Madison, Connecticut $153M AUM

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

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

Trek Financial's PSI Position: Q1 2026 in Review

Trek Financial sold out of Invesco Semiconductors ETF (PSI) in Q1 2026, closing a stake of 69,203 shares — an estimated $5.46M sold.

Trek Financial first reported a position in PSI in Q2 2024 and held it in 2 quarters. The position peaked at $5.46M in Q4 2025. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

Trek Financial reported no remaining Invesco Semiconductors ETF position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 69,203 Invesco Semiconductors ETF shares in Q1 2026, an estimated $5.46M.
Trek Financial first reported a position in Invesco Semiconductors ETF in Q2 2024 and held it in 2 quarters.
Trek Financial's Invesco Semiconductors ETF position peaked at $5.46M in Q4 2025.
179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.