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Warner Group’s Invesco Semiconductors ETF PSI Stock Holding History

Warner 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
Q1 		$17.4M Sell
184,291
-1,573
-0.8% -$149K 11.36% 1
2025
Q4 		$14.7M Sell
185,864
-7,044
-4% -$538K 9.03% 1
2025
Q3 		$13.6M Buy
+192,908
New +$12.2M 9.34% 2

Other funds holding PSI

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Warner Group's PSI Position: Q1 2026 in Review

Warner Group reduced its Invesco Semiconductors ETF (PSI) stake by 0.85% in Q1 2026, selling an estimated $149K and leaving 184,291 shares worth $17.4M. The position accounts for 11.36% of the portfolio, ranked #1.

Warner Group first reported a position in PSI in Q3 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • Warner Group held 184,291 shares of Invesco Semiconductors ETF worth $17.4M as of Q1 2026.
  • Warner Group sold 1,573 Invesco Semiconductors ETF shares in Q1 2026, an estimated $149K.
  • Invesco Semiconductors ETF made up 11.36% of Warner Group's portfolio in Q1 2026, its #1 holding.
  • Warner Group first reported a position in Invesco Semiconductors ETF in Q3 2025 and has held it in 3 quarters since.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on Warner Group's 13F filing for Q1 2026, filed 29 Apr 2026.