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 Q2	$65M	Buy	346,221 +161,930	+88%	+$23.3M	16.01%	1
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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Warner Group's PSI Position: Q2 2026 in Review

Warner Group increased its Invesco Semiconductors ETF (PSI) stake by 88% in Q2 2026, buying an estimated $23.3M and bringing the position to 346,221 shares worth $65M. The position accounts for 16.01% of the portfolio, ranked #1.

Warner Group first reported a position in PSI in Q3 2025 and has held it in 4 quarters since. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

Warner Group held 346,221 shares of Invesco Semiconductors ETF worth $65M as of Q2 2026.
Warner Group bought 161,930 Invesco Semiconductors ETF shares in Q2 2026, an estimated $23.3M.
Invesco Semiconductors ETF made up 16.01% of Warner Group's portfolio in Q2 2026, its #1 holding.
Warner Group first reported a position in Invesco Semiconductors ETF in Q3 2025 and has held it in 4 quarters since.
245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.