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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
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

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
WG
Warner Group Madison, Connecticut $153M AUM
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

WNY Asset Management's PSI Position: Q1 2026 in Review

WNY Asset Management opened a new position in Invesco Semiconductors ETF (PSI) in Q1 2026: 3,910 shares worth $369K. The stake represents 0.04% of the portfolio and ranks #179 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in PSI as recently as Q3 2025.

WNY Asset Management first reported a position in PSI in Q2 2021 and has held it in 18 quarters since. The position peaked at $6.18M in Q4 2021. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

  • WNY Asset Management held 3,910 shares of Invesco Semiconductors ETF worth $369K as of Q1 2026.
  • Invesco Semiconductors ETF was a new WNY Asset Management position in Q1 2026.
  • Invesco Semiconductors ETF made up 0.04% of WNY Asset Management's portfolio in Q1 2026, its #179 holding.
  • WNY Asset Management first reported a position in Invesco Semiconductors ETF in Q2 2021 and has held it in 18 quarters since.
  • WNY Asset Management's Invesco Semiconductors ETF position peaked at $6.18M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.