Truist Financial
PSI icon

Truist Financial’s Invesco Semiconductors ETF PSI Stock Holding History

Truist 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 		$4.14M Sell
43,910
-2,071
-5% -$196K 0.01% 943
2025
Q4 		$3.63M Buy
45,981
+41,210
+864% +$3.15M ﹤0.01% 993
2025
Q3 		$336K Sell
4,771
-677
-12% -$42.9K ﹤0.01% 2248
2025
Q2 		$327K Sell
5,448
-7
-0.1% -$352 ﹤0.01% 2163
2025
Q1 		$258K Buy
5,455
+1,921
+54% +$109K ﹤0.01% 2228
2024
Q4 		$205K Sell
3,534
-111
-3% -$6.36K ﹤0.01% 2383
2024
Q3 		$210K Sell
3,645
-51,623
-93% -$2.95M ﹤0.01% 2328
2024
Q2 		$3.47M Sell
55,268
-1,279
-2% -$73.8K 0.01% 1011
2024
Q1 		$3.19M Sell
56,547
-1,167
-2% -$60.7K ﹤0.01% 1074
2023
Q4 		$2.86M Buy
57,714
+3,597
+7% +$156K ﹤0.01% 1089
2023
Q3 		$2.32M Buy
54,117
+1,209
+2% +$54.2K ﹤0.01% 1164
2023
Q2 		$2.41M Buy
+52,908
New +$2.14M ﹤0.01% 1164
2022
Q2 		– Sell
-55,026
Closed -$2.38M – 2744
2022
Q1 		$2.38M Buy
55,026
+8,694
+19% +$382K ﹤0.01% 1219
2021
Q4 		$2.37M Buy
+46,332
New +$2.2M ﹤0.01% 1214
2021
Q2 		– Sell
-51,951
Closed -$2.08M – 2789
2021
Q1 		$2.08M Buy
51,951
+4,569
+10% +$178K ﹤0.01% 1216
2020
Q4 		$1.66M Sell
47,382
-813
-2% -$25K ﹤0.01% 1256
2020
Q3 		$1.24M Sell
48,195
-264
-0.5% -$6.86K ﹤0.01% 1283
2020
Q2 		$1.18M Buy
48,459
+171
+0.4% +$3.74K ﹤0.01% 1225
2020
Q1 		$875K Buy
+48,288
New +$1.03M ﹤0.01% 1313

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
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $153M AUM
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

Truist Financial's PSI Position: Q1 2026 in Review

Truist Financial reduced its Invesco Semiconductors ETF (PSI) stake by 4.5% in Q1 2026, selling an estimated $196K and leaving 43,910 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #943.

Truist Financial first reported a position in PSI in Q1 2020 and has held it in 19 quarters since. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • Truist Financial held 43,910 shares of Invesco Semiconductors ETF worth $4.14M as of Q1 2026.
  • Truist Financial sold 2,071 Invesco Semiconductors ETF shares in Q1 2026, an estimated $196K.
  • Invesco Semiconductors ETF made up 0.01% of Truist Financial's portfolio in Q1 2026, its #943 holding.
  • Truist Financial first reported a position in Invesco Semiconductors ETF in Q1 2020 and has held it in 19 quarters since.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.