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Wellington Shields & Co’s Invesco Semiconductors ETF PSI Stock Holding History

Wellington Shields & Co’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 		$919K Sell
4,892
-250
-5% -$36K 0.21% 106
2026
Q1 		$485K Hold
5,142
– – 0.12% 149
2025
Q4 		$406K Buy
+5,142
New +$393K 0.1% 162

Other funds holding PSI

LPL Financial
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wellington Shields & Co's PSI Position: Q2 2026 in Review

Wellington Shields & Co reduced its Invesco Semiconductors ETF (PSI) stake by 4.9% in Q2 2026, selling an estimated $36K and leaving 4,892 shares worth $919K. The position accounts for 0.21% of the portfolio, ranked #106.

Wellington Shields & Co first reported a position in PSI in Q4 2025 and has held it in 3 quarters since. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • Wellington Shields & Co held 4,892 shares of Invesco Semiconductors ETF worth $919K as of Q2 2026.
  • Wellington Shields & Co sold 250 Invesco Semiconductors ETF shares in Q2 2026, an estimated $36K.
  • Invesco Semiconductors ETF made up 0.21% of Wellington Shields & Co's portfolio in Q2 2026, its #106 holding.
  • Wellington Shields & Co first reported a position in Invesco Semiconductors ETF in Q4 2025 and has held it in 3 quarters since.
  • 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.