Wagner Wealth Management (South Carolina)’s Invesco Semiconductors ETF PSI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2024 Q3	–	Sell	-21	Closed	-$1.32K	–	260
2024 Q2	$1.32K	Hold	21	–	–	﹤0.01%	242
2024 Q1	$1.19K	Hold	21	–	–	﹤0.01%	240
2023 Q4	$1.04K	Hold	21	–	–	﹤0.01%	222
2023 Q3	$899	Hold	21	–	–	﹤0.01%	202
2023 Q2	$958	Hold	21	–	–	﹤0.01%	209
2023 Q1	$865	Hold	21	–	–	﹤0.01%	205
2022 Q4	$701	Hold	21	–	–	﹤0.01%	222
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	658
2022 Q2	$1K	Sell	21 -21	-50%	-$773	﹤0.01%	673
2022 Q1	$2K	Buy	42 +21	+100%	+$923	﹤0.01%	199
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	665
2021 Q3	$1K	Sell	21 -1,095	-98%	-$46.6K	﹤0.01%	629
2021 Q2	$48K	Buy	1,116 +1,095	+5,214%	+$44.6K	0.03%	258
2021 Q1	$1K	Sell	21 -21	-50%	-$818	﹤0.01%	633
2020 Q4	$1K	Buy	+42	New	+$1.29K	﹤0.01%	207
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	649
2018 Q2	$1K	Hold	42	–	–	﹤0.01%	617
2018 Q1	$1K	Sell	42 -1,395	-97%	-$24.9K	﹤0.01%	573
2017 Q4	$25K	Buy	+1,437	New	+$24.9K	0.02%	279

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

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

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PSI Position: Q3 2024 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco Semiconductors ETF (PSI) in Q3 2024, closing a stake of 21 shares — an estimated $1.32K sold.

Wagner Wealth Management (South Carolina) first reported a position in PSI in Q4 2017 and held it in 19 quarters. The position peaked at $48K in Q2 2021. 131 funds tracked by Wall St. Rank hold PSI as of Q3 2024.

Wagner Wealth Management (South Carolina) reported no remaining Invesco Semiconductors ETF position as of Q3 2024 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 21 Invesco Semiconductors ETF shares in Q3 2024, an estimated $1.32K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Semiconductors ETF in Q4 2017 and held it in 19 quarters.
Wagner Wealth Management (South Carolina)'s Invesco Semiconductors ETF position peaked at $48K in Q2 2021.
131 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q3 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.