Valley National Advisers’s Invesco Semiconductors ETF PSI Stock Holding History

Valley National Advisers’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	$39K	Hold	417	–	–	0.01%	428
2025 Q4	$32K	Buy	417 +73	+21%	+$5.58K	﹤0.01%	453
2025 Q3	$24K	Sell	344 -1,727	-83%	-$109K	﹤0.01%	454
2025 Q2	$124K	Hold	2,071	–	–	0.02%	284
2025 Q1	$98K	Sell	2,071 -27,980	-93%	-$1.59M	0.02%	295
2024 Q4	$1.74M	Sell	30,051 -3,917	-12%	-$225K	0.31%	84
2024 Q3	$1.95M	Buy	33,968 +1,330	+4%	+$76K	0.35%	69
2024 Q2	$2.05M	Buy	32,638 +3,489	+12%	+$201K	0.3%	72
2024 Q1	$1.64M	Buy	+29,149	New	+$1.52M	0.25%	83
2020 Q3	–	Sell	-753	Closed	-$18K	–	828
2020 Q2	$18K	Hold	753	–	–	﹤0.01%	413
2020 Q1	$14K	Hold	753	–	–	﹤0.01%	438
2019 Q4	$17K	Hold	753	–	–	﹤0.01%	456
2019 Q3	$15K	Hold	753	–	–	﹤0.01%	468
2019 Q2	$14K	Hold	753	–	–	﹤0.01%	447
2019 Q1	$13K	Hold	753	–	–	﹤0.01%	453
2018 Q4	$11K	Hold	753	–	–	﹤0.01%	443
2018 Q3	$13K	Hold	753	–	–	﹤0.01%	415
2018 Q2	$13K	Hold	753	–	–	0.01%	394
2018 Q1	$13K	Buy	+753	New	+$13.4K	﹤0.01%	379

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

Valley National Advisers's PSI Position: Q1 2026 in Review

Valley National Advisers held its Invesco Semiconductors ETF (PSI) position steady in Q1 2026 at 417 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #428.

Valley National Advisers first reported a position in PSI in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.05M in Q2 2024. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

Valley National Advisers held 417 shares of Invesco Semiconductors ETF worth $39K as of Q1 2026.
Valley National Advisers left its Invesco Semiconductors ETF share count unchanged in Q1 2026.
Invesco Semiconductors ETF made up 0.01% of Valley National Advisers's portfolio in Q1 2026, its #428 holding.
Valley National Advisers first reported a position in Invesco Semiconductors ETF in Q1 2018 and has held it in 19 quarters since.
Valley National Advisers's Invesco Semiconductors ETF position peaked at $2.05M in Q2 2024.
179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.