Venturi Wealth Management’s Invesco Semiconductors ETF PSI Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-30	Closed	-$1.74K	–	1510
2024 Q4	$1.74K	Sell	30 -20	-40%	-$1.15K	﹤0.01%	1870
2024 Q3	$2.88K	Sell	50 -2	-4%	-$114	﹤0.01%	1605
2024 Q2	$3.27K	Sell	52 -11	-17%	-$634	﹤0.01%	1302
2024 Q1	$3.56K	Sell	63 -14	-18%	-$728	﹤0.01%	1154
2023 Q4	$3.81K	Buy	77 +25	+48%	+$1.08K	﹤0.01%	1084
2023 Q3	$2.23K	Sell	52 -23	-31%	-$1.03K	﹤0.01%	1148
2023 Q2	$3.42K	Buy	75 +45	+150%	+$1.82K	﹤0.01%	816
2023 Q1	$1.24K	Buy	+30	New	+$1.16K	﹤0.01%	1084
2018 Q2	–	Sell	-30,000	Closed	-$529K	–	192
2018 Q1	$529K	Hold	30,000	–	–	0.1%	134
2017 Q4	$505K	Buy	+30,000	New	+$520K	0.1%	149

Other funds holding PSI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Venturi Wealth Management's PSI Position: Q1 2025 in Review

Venturi Wealth Management sold out of Invesco Semiconductors ETF (PSI) in Q1 2025, closing a stake of 30 shares — an estimated $1.74K sold.

Venturi Wealth Management first reported a position in PSI in Q4 2017 and held it in 10 quarters. The position peaked at $529K in Q1 2018. 109 funds tracked by Wall St. Rank hold PSI as of Q1 2025.

Venturi Wealth Management reported no remaining Invesco Semiconductors ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 30 Invesco Semiconductors ETF shares in Q1 2025, an estimated $1.74K.
Venturi Wealth Management first reported a position in Invesco Semiconductors ETF in Q4 2017 and held it in 10 quarters.
Venturi Wealth Management's Invesco Semiconductors ETF position peaked at $529K in Q1 2018.
109 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.