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 Q2	$78.3K	Hold	417	–	–	0.01%	361
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Valley National Advisers's PSI Position: Q2 2026 in Review

Valley National Advisers held its Invesco Semiconductors ETF (PSI) position steady in Q2 2026 at 417 shares worth $78.3K. The position accounts for 0.01% of the portfolio, ranked #361.

Valley National Advisers first reported a position in PSI in Q1 2018 and has held it in 20 quarters since. The position peaked at $2.05M in Q2 2024. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

Valley National Advisers held 417 shares of Invesco Semiconductors ETF worth $78.3K as of Q2 2026.
Valley National Advisers left its Invesco Semiconductors ETF share count unchanged in Q2 2026.
Invesco Semiconductors ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #361 holding.
Valley National Advisers first reported a position in Invesco Semiconductors ETF in Q1 2018 and has held it in 20 quarters since.
Valley National Advisers's Invesco Semiconductors ETF position peaked at $2.05M in Q2 2024.
245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.