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WNY Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History

WNY Asset 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
2026
Q2 		$782K Buy
4,165
+255
+7% +$36.7K 0.07% 124
2026
Q1 		$369K Buy
+3,910
New +$371K 0.04% 179
2025
Q3 		$275K Buy
3,915
+1
+0% +$63 0.03% 206
2025
Q2 		$235K Buy
+3,914
New +$197K 0.03% 207
2025
Q1 		– Sell
-4,068
Closed -$236K – 233
2024
Q4 		$236K Sell
4,068
-450
-10% -$25.8K 0.03% 197
2024
Q3 		$260K Sell
4,518
-3,306
-42% -$189K 0.03% 203
2024
Q2 		$491K Sell
7,824
-1,214
-13% -$70K 0.07% 148
2024
Q1 		$510K Sell
9,038
-1,215
-12% -$63.2K 0.08% 146
2023
Q4 		$508K Sell
10,253
-394
-4% -$17.1K 0.09% 142
2023
Q3 		$456K Buy
10,647
+114
+1% +$5.12K 0.09% 142
2023
Q2 		$480K Sell
10,533
-3,588
-25% -$145K 0.1% 124
2023
Q1 		$582K Sell
14,121
-1,122
-7% -$43.4K 0.14% 105
2022
Q4 		$509K Sell
15,243
-94,485
-86% -$3.16M 0.14% 111
2022
Q3 		$3.28M Sell
109,728
-2,199
-2% -$76.2K 1.19% 25
2022
Q2 		$3.64M Sell
111,927
-2,826
-2% -$104K 1.23% 21
2022
Q1 		$4.96M Sell
114,753
-5,754
-5% -$253K 1.53% 16
2021
Q4 		$6.18M Buy
120,507
+7,107
+6% +$337K 1.84% 14
2021
Q3 		$4.82M Buy
113,400
+17,916
+19% +$763K 1.67% 15
2021
Q2 		$4.08M Buy
+95,484
New +$3.89M 1.46% 17

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

WNY Asset Management's PSI Position: Q2 2026 in Review

WNY Asset Management increased its Invesco Semiconductors ETF (PSI) stake by 6.5% in Q2 2026, buying an estimated $36.7K and bringing the position to 4,165 shares worth $782K. The position accounts for 0.07% of the portfolio, ranked #124.

WNY Asset Management first reported a position in PSI in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.18M in Q4 2021. 245 funds tracked by Wall St. Rank hold PSI as of Q2 2026.

  • WNY Asset Management held 4,165 shares of Invesco Semiconductors ETF worth $782K as of Q2 2026.
  • WNY Asset Management bought 255 Invesco Semiconductors ETF shares in Q2 2026, an estimated $36.7K.
  • Invesco Semiconductors ETF made up 0.07% of WNY Asset Management's portfolio in Q2 2026, its #124 holding.
  • WNY Asset Management first reported a position in Invesco Semiconductors ETF in Q2 2021 and has held it in 19 quarters since.
  • WNY Asset Management's Invesco Semiconductors ETF position peaked at $6.18M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.