US Bancorp’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43K | Hold |
229
| – | – | ﹤0.01% | 2872 |
|
|
2026
Q1 | $21.6K | Hold |
229
| – | – | ﹤0.01% | 3064 |
|
|
2025
Q4 | $18.1K | Hold |
229
| – | – | ﹤0.01% | 3119 |
|
|
2025
Q3 | $16.1K | Hold |
229
| – | – | ﹤0.01% | 3143 |
|
|
2025
Q2 | $13.7K | Hold |
229
| – | – | ﹤0.01% | 3319 |
|
|
2025
Q1 | $10.8K | Sell |
229
-198
| -46% | -$11.2K | ﹤0.01% | 3407 |
|
|
2024
Q4 | $24.7K | Sell |
427
-38
| -8% | -$2.18K | ﹤0.01% | 3076 |
|
|
2024
Q3 | $26.7K | Hold |
465
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q2 | $29.2K | Sell |
465
-3,243
| -87% | -$187K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $209K | Sell |
3,708
-3,016
| -45% | -$157K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $333K | Sell |
6,724
-812
| -11% | -$35.3K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $323K | Sell |
7,536
-1,320
| -15% | -$59.2K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $404K | Sell |
8,856
-2,283
| -20% | -$92.2K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $459K | Sell |
11,139
-21,879
| -66% | -$846K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $1.1M | Sell |
33,018
-26,868
| -45% | -$898K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $1.8M | Buy |
59,886
+59,196
| +8,579% | +$2.05M | ﹤0.01% | 815 |
|
|
2022
Q2 | $22K | Hold |
690
| – | – | ﹤0.01% | 3001 |
|
|
2022
Q1 | $30K | Hold |
690
| – | – | ﹤0.01% | 2859 |
|
|
2021
Q4 | $35K | Hold |
690
| – | – | ﹤0.01% | 2831 |
|
|
2021
Q3 | $29K | Sell |
690
-48
| -7% | -$2.04K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $32K | Hold |
738
| – | – | ﹤0.01% | 2887 |
|
|
2021
Q1 | $30K | Buy |
738
+48
| +7% | +$1.87K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $24K | Sell |
690
-7,353
| -91% | -$226K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $208K | Buy |
8,043
+690
| +9% | +$17.9K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $179K | Hold |
7,353
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q1 | $133K | Hold |
7,353
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q4 | $165K | Hold |
7,353
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q3 | $142K | Hold |
7,353
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q2 | $133K | Hold |
7,353
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $130K | Hold |
7,353
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q4 | $109K | Hold |
7,353
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q3 | $130K | Hold |
7,353
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q2 | $128K | Sell |
7,353
-360
| -5% | -$6.4K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $136K | Hold |
7,713
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q4 | $130K | Hold |
7,713
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q3 | $127K | Hold |
7,713
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q2 | $107K | Hold |
7,713
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q1 | $107K | Buy |
7,713
+7,353
| +2,043% | +$95.9K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $4K | Sell |
360
-375
| -51% | -$4.26K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $8K | Hold |
735
| – | – | ﹤0.01% | 3055 |
|
|
2016
Q2 | $6K | Hold |
735
| – | – | ﹤0.01% | 3138 |
|
|
2016
Q1 | $6K | Buy |
735
+48
| +7% | +$376 | ﹤0.01% | 3132 |
|
|
2015
Q4 | $6K | Buy |
+687
| New | +$5.84K | ﹤0.01% | 3187 |
|
Other funds holding PSI
MIH
WG
US Bancorp's PSI Position: Q2 2026 in Review
US Bancorp held its Invesco Semiconductors ETF (PSI) position steady in Q2 2026 at 229 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #2872.
US Bancorp first reported a position in PSI in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.8M in Q3 2022. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.
- US Bancorp held 229 shares of Invesco Semiconductors ETF worth $43K as of Q2 2026.
- US Bancorp left its Invesco Semiconductors ETF share count unchanged in Q2 2026.
- Invesco Semiconductors ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2872 holding.
- US Bancorp first reported a position in Invesco Semiconductors ETF in Q4 2015 and has held it in 43 quarters since.
- US Bancorp's Invesco Semiconductors ETF position peaked at $1.8M in Q3 2022.
- 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.