Invesco Semiconductors ETFPSIETF

13F holders, Q1 2024 (March 31)
132holders
$56.36avg. 13F price*

At the end of Q1 2024, 132 institutions reported holding Invesco Semiconductors ETF (PSI) in their 13F filings. The largest holders were LPL Financial LLC ($26.1M), Morgan Stanley ($23.4M) and HighTower Advisors, LLC ($22.6M).

Company
Invesco Semiconductors ETF
CUSIP
46137V647
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 132Q1 2024Q2 2024: 143Q2 2024Q3 2024: 132Q3 2024Q4 2024: 132Q4 2024Q1 2025: 110Q1 2025Q2 2025: 126Q2 2025Q3 2025: 133Q3 2025Q4 2025: 154Q4 2025Q1 2026: 180Q1 2026Q2 2026: 245Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions21$9.1M
Exits12$2.1M

Ownership 132 holders

LPL Financial LLC 0.01% Reduce -1.0% 462,440 $26.1M
Morgan Stanley 0.00% Add +1.2% 414,413 $23.4M
HighTower Advisors, LLC 0.04% Reduce -9.3% 400,448 $22.6M
Bank of America Corp. 0.00% Reduce -3.0% 353,747 $20.0M
Royal Bank of Canada 0.00% Reduce -3.3% 250,693 $14.1M
Captrust Financial Advisors 0.05% Add +21.9% 220,263 $12.4M
UBS Group AG 0.00% Add +9.5% 200,391 $11.3M
Envestnet Asset Management Inc. 0.00% Reduce -5.8% 197,918 $11.2M
Private Advisor Group, LLC 0.07% Reduce -8.9% 160,833 $9.1M
Mercer Global Advisors Inc. 0.03% Reduce -9.7% 156,841 $8.9M
MML Investors Services, LLC 0.03% Reduce -27.9% 121,061 $6.8M
Osaic Holdings, Inc. 0.02% Add +1.7% 120,354 $6.8M
Meitav Investment House Ltd. 0.13% No change 114,591 $6.5M
Raymond James & Associates 0.00% Reduce -0.3% 93,619 $5.3M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -5.4% 89,662 $5.1M
Millington Financial Advisors, LLC 3.32% Add +1.4% 82,559 $4.7M
National Bank of Canada 0.01% Reduce -1.6% 79,819 $4.5M
Concourse Financial Group Securities, Inc. 0.24% Add +1.6% 66,670 $3.8M
Truist Financial Corp. 0.00% Reduce -2.0% 56,547 $3.2M
Commonwealth Equity Services, LLC 0.01% Add +2.9% 55,215 $3.1M
Stifel Financial Corp. 0.00% Reduce -4.0% 54,564 $3.1M
Advisory Services Network, LLC 0.07% Reduce -4.9% 52,262 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.7% 52,007 $2.9M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.8% 36,031 $2.0M
Prostatis Group LLC 0.74% New 34,468 $1.9M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3.05% No change 34,122 $1.9M
DAVENPORT & Co LLC 0.01% Add +0.2% 29,824 $1.7M
Nilsine Partners, LLC 0.23% Reduce -3.3% 29,707 $1.7M
Valley National Advisers Inc. 0.25% New 29,149 $1.6M
Strategic Blueprint, LLC 0.10% Add +2.9% 25,092 $1.4M
Ulland Investment Advisors, LLC 1.14% Add +825.8% 25,044 $1.4M
Cetera Investment Advisers 0.00% New 23,806 $1.3M
Capital Wealth Alliance, LLC 0.79% Add +33.0% 23,724 $1.3M
Atria Wealth Solutions, Inc. 0.01% Add +8.6% 22,419 $1.3M
B. Riley Wealth Advisors, Inc. 0.03% Reduce 0.0% 26,548 $1.1M
SFI Advisors, LLC 0.88% Reduce -9.2% 19,882 $1.1M
Flagship Harbor Advisors, LLC 0.06% Reduce -23.8% 16,898 $954K
Triton Financial Group Inc 0.67% Reduce -25.7% 16,623 $938K
Integrated Wealth Concepts LLC 0.01% Add +0.4% 16,347 $922K
Ameriprise Financial Inc. 0.00% Reduce -2.4% 16,114 $909K
Jane Street Group, LLC 0.00% New 15,802 $892K
EP Wealth Advisors, LLC 0.01% No change 15,480 $874K
Independent Financial Group, LLC 0.04% Add +7.3% 15,158 $855K
PFG Advisors 0.06% Add +30.0% 14,686 $829K
Caprock Group, LLC 0.05% Reduce -32.8% 14,068 $794K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 13,478 $761K
Wealthcare Advisory Partners LLC 0.02% Reduce -35.5% 13,375 $755K
Bright Futures Wealth Management, LLC. 0.39% — 11,739 $728K
KKM Financial LLC 0.33% No change 12,069 $681K
Principal Securities, Inc. 0.02% Add +114.9% 10,646 $601K
Hartline Investment Corp./ 0.10% New 10,390 $586K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% Reduce -0.5% 10,390 $586K
Y.D. More Investments Ltd 0.10% No change 9,879 $557K
PNC Financial Services Group, Inc. 0.00% Add +14.7% 9,562 $540K
Carr Financial Group Corp 0.18% Add +48.3% 9,350 $528K
Valley Brook Capital Group, Inc. 0.42% Add +8.9% 9,254 $522K
AE Wealth Management LLC 0.01% Add +19.9% 9,215 $520K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -4.8% 9,155 $517K
WNY Asset Management, LLC 0.08% Reduce -11.8% 9,038 $510K
Harbour Investments, Inc. 0.02% Reduce -0.1% 8,536 $482K
Koshinski Asset Management, Inc. 0.05% Reduce -8.8% 8,379 $473K
PFG Investments, LLC 0.03% New 8,007 $452K
Susquehanna International Group, LLP 0.00% Reduce -75.6% 7,833 $442K
Millennium Capital Advisors, LLC 0.29% Add +13.2% 7,300 $412K
First Foundation Advisors 0.02% No change 7,146 $403K
Sweet Financial Partners, LLC 0.09% No change 6,876 $388K
MinichMacGregor Wealth Management, LLC 0.10% Reduce -9.5% 6,702 $382K
DRW Securities, LLC 0.02% New 6,751 $381K
Mariner, LLC 0.00% Add +1.2% 6,663 $376K
Western Financial Corp 0.23% Reduce -14.5% 6,524 $368K
Perigon Wealth Management, LLC 0.01% Add +5.0% 6,260 $353K
Prospera Financial Services Inc 0.01% Reduce -11.1% 6,076 $343K
Belpointe Asset Management LLC 0.02% New 5,745 $324K
Hilltop Holdings Inc. 0.04% Reduce -9.1% 5,639 $318K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -57.8% 5,627 $318K
McGuire Investment Group, LLC 0.05% No change 5,520 $311K
Buckingham Strategic Wealth, LLC 0.00% No change 5,250 $296K
Argent Trust Co 0.01% No change 4,803 $271K
Neuberger Berman Group LLC 0.00% No change 4,770 $269K
Great Valley Advisor Group, Inc. 0.01% Add +0.2% 4,536 $256K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.5% 4,470 $252K
Institute for Wealth Management, LLC. 0.03% No change 4,365 $246K
Avantax Advisory Services, Inc. 0.00% New 4,303 $243K
Benjamin F. Edwards & Company, Inc. 0.00% No change 4,039 $228K
Lebenthal Global Advisors, LLC 0.05% New 3,950 $223K
Snowden Capital Advisors LLC 0.01% New 3,900 $220K
Tocqueville Asset Management L.P. 0.00% New 3,775 $213K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -92.4% 3,766 $213K
WMG Financial Advisors, LLC 0.12% New 3,738 $211K
US Bancorp \de 0.00% Reduce -44.9% 3,708 $209K
Barclays PLC 0.00% No change 3,591 $203K
Farther Finance Advisors, LLC 0.01% No change 3,000 $171K
Bank of Montreal 0.00% Add +3.7% 2,540 $145K
Private Trust Co. NA 0.02% Add +73.2% 2,499 $141K
WASHINGTON TRUST Co 0.01% New 2,467 $139K
Transcendent Capital Group LLC 0.07% New 2,095 $118K
Comerica Bank 0.00% Add +237.0% 1,914 $108K
Qube Research & Technologies Ltd 0.00% No change 1,841 $104K
Capital Investment Advisory Services, LLC 0.01% No change 1,716 $97K
Spire Wealth Management 0.00% Add +41.0% 1,702 $96K
Householder Group Estate & Retirement Specialist, LLC 0.03% Reduce -83.5% 1,653 $93K
Global Retirement Partners, LLC 0.00% No change 1,392 $79K
Lanark Financial, Inc. 0.01% No change 1,017 $57K
Aspect Partners, LLC 0.04% No change 909 $51K
FMR LLC 0.00% Reduce -19.3% 906 $51K
CIBC Private Wealth Group LLC 0.00% New 795 $45K
GPS Wealth Strategies Group, LLC 0.01% No change 768 $43K
MV Capital Management, Inc. 0.00% No change 750 $42K
CoreCap Advisors, LLC 0.00% New 715 $40K
Geneos Wealth Management Inc. 0.00% No change 698 $39K
JPMorgan Chase & Co. 0.00% Reduce -81.3% 669 $38K
IFP Advisors, Inc 0.00% No change 660 $37K
Tucker Asset Management LLC 0.01% No change 507 $29K
Cwm, LLC 0.00% No change 462 $26K
Wells Fargo & Company 0.00% Add +133.2% 457 $26K
NFSG Corp 0.01% New 425 $24K
M&R Capital Management Inc. 0.01% No change 405 $23K
Citigroup Inc. 0.00% No change 306 $17K
VitalStone Financial, LLC 0.01% Add +213.0% 288 $16K
Aptus Capital Advisors, LLC 0.00% Add +55.9% 251 $14K
Frazier Financial Advisors, LLC 0.01% No change 200 $11K
Mark Sheptoff Financial Planning, LLC 0.01% No change 175 $10K
Main Street Group, LTD 0.00% Add +0.8% 121 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.2% 111 $6K
REAP Financial Group, LLC 0.00% New 100 $6K
Venturi Wealth Management, LLC 0.00% Reduce -18.2% 63 $4K
Larson Financial Group LLC 0.00% No change 51 $3K
NewEdge Advisors, LLC 0.00% No change 33 $2K
Wagner Wealth Management, LLC 0.00% No change 21 $1K
Tidemark, LLC 0.00% New 6 $339
DHJJ Financial Advisors, Ltd. 0.00% New 1 $57
Signaturefd, LLC 0.00% Reduce -50.0% 1 $38

"% of holder's portfolio" is PSI's weight in each manager's 13F, not the share of Invesco Semiconductors ETF the manager owns.