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Valley Brook Capital Group’s Invesco Semiconductors ETF PSI Stock Holding History

Valley Brook 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 		$2.15M Buy
11,425
+405
+4% +$58.3K 1.22% 24
2026
Q1 		$1.04M Buy
11,020
+785
+8% +$74.5K 0.7% 41
2025
Q4 		$807K Sell
10,235
-200
-2% -$15.3K 0.53% 47
2025
Q3 		$734K Buy
10,435
+50
+0.5% +$3.17K 0.49% 52
2025
Q2 		$623K Sell
10,385
-669
-6% -$33.7K 0.47% 56
2025
Q1 		$524K Buy
11,054
+125
+1% +$7.1K 0.41% 57
2024
Q4 		$633K Buy
10,929
+535
+5% +$30.7K 0.47% 55
2024
Q3 		$598K Buy
10,394
+540
+5% +$30.9K 0.43% 59
2024
Q2 		$619K Buy
9,854
+600
+6% +$34.6K 0.48% 57
2024
Q1 		$522K Buy
9,254
+760
+9% +$39.5K 0.42% 56
2023
Q4 		$420K Buy
8,494
+1,350
+19% +$58.6K 0.37% 67
2023
Q3 		$306K Buy
7,144
+370
+5% +$16.6K 0.3% 81
2023
Q2 		$309K Buy
6,774
+105
+2% +$4.24K 0.29% 81
2023
Q1 		$275K Buy
+6,669
New +$258K 0.25% 91
2022
Q2 		– Sell
-4,914
Closed -$212K – 116
2022
Q1 		$212K Buy
+4,914
New +$216K 0.18% 112
2021
Q2 		– Sell
-3,465
Closed -$142K – 347
2021
Q1 		$142K Buy
3,465
+525
+18% +$20.5K 0.13% 129
2020
Q4 		$102K Buy
+2,940
New +$90.4K 0.1% 146

Other funds holding PSI

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
AFG
Artesa Financial Group Conroe, Texas $117M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Valley Brook Capital Group's PSI Position: Q2 2026 in Review

Valley Brook Capital Group increased its Invesco Semiconductors ETF (PSI) stake by 3.7% in Q2 2026, buying an estimated $58.3K and bringing the position to 11,425 shares worth $2.15M. The position accounts for 1.22% of the portfolio, ranked #24.

Valley Brook Capital Group first reported a position in PSI in Q4 2020 and has held it in 17 quarters since. 143 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Valley Brook Capital Group held 11,425 shares of Invesco Semiconductors ETF worth $2.15M as of Q2 2026.
  • Valley Brook Capital Group bought 405 Invesco Semiconductors ETF shares in Q2 2026, an estimated $58.3K.
  • Invesco Semiconductors ETF made up 1.22% of Valley Brook Capital Group's portfolio in Q2 2026, its #24 holding.
  • Valley Brook Capital Group first reported a position in Invesco Semiconductors ETF in Q4 2020 and has held it in 17 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.