Invesco Semiconductors ETFPSIETF
13F holders, Q2 2024 (June 30)143holders +11
18new positions
9sold out
$62.61avg. 13F price*
At the end of Q2 2024, 143 institutions reported holding Invesco Semiconductors ETF (PSI) in their 13F filings, up 11 from Q1 2024. 18 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($31.5M), HighTower Advisors, LLC ($26.0M) and Morgan Stanley ($25.0M).
- Company
- Invesco Semiconductors ETF
- CUSIP
- 46137V647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $11.5M |
| Exits | 9 | $4.0M |
All 13F filers, Q1 2024 → Q2 2024: 428,730 shares bought and 264,288 shares sold, net +164,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| LPL Financial LLC | 0.02% | Add +8.4% | 501,244 | $31.5M |
| HighTower Advisors, LLC | 0.04% | Add +3.3% | 413,796 | $26.0M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 398,212 | $25.0M |
| Bank of America Corp. | 0.00% | Add +0.2% | 354,603 | $22.3M |
| UBS Group AG | 0.00% | Add +12.8% | 226,099 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 208,227 | $13.1M |
| Royal Bank of Canada | 0.00% | Reduce -19.2% | 202,562 | $12.7M |
| Captrust Financial Advisors | 0.04% | Reduce -9.6% | 199,185 | $12.5M |
| Private Advisor Group, LLC | 0.07% | Add +0.2% | 161,136 | $10.1M |
| Concourse Financial Group Securities, Inc. | 0.59% | Add +124.0% | 149,315 | $9.4M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -7.4% | 145,219 | $9.1M |
| MML Investors Services, LLC | 0.03% | Reduce -1.0% | 119,805 | $7.5M |
| Meitav Investment House Ltd. | 0.13% | No change | 114,591 | $7.2M |
| Raymond James & Associates | 0.00% | Add +4.5% | 97,869 | $6.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.7% | 92,122 | $5.8M |
| Millington Financial Advisors, LLC | 3.57% | Reduce -0.9% | 81,806 | $5.1M |
| National Bank of Canada | 0.01% | Reduce -0.5% | 79,429 | $5.0M |
| Trek Financial, LLC | 0.38% | New | 75,392 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -41.1% | 70,940 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.0% | 58,511 | $3.7M |
| Truist Financial Corp. | 0.01% | Reduce -2.3% | 55,268 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.4% | 52,232 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -4.3% | 52,195 | $3.3M |
| Advisory Services Network, LLC | 0.07% | Reduce -1.5% | 51,482 | $3.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.8% | 37,390 | $2.3M |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 3.95% | No change | 34,122 | $2.1M |
| Beck Capital Management, LLC | 0.56% | New | 32,667 | $2.1M |
| Valley National Advisers Inc. | 0.30% | Add +12.0% | 32,638 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Add +1.7% | 30,340 | $1.9M |
| Nilsine Partners, LLC | 0.25% | Add +1.3% | 30,104 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +0.2% | 26,599 | $1.7M |
| Strategic Blueprint, LLC | 0.10% | Reduce -2.1% | 24,555 | $1.5M |
| Ulland Investment Advisors, LLC | 1.16% | Reduce -2.9% | 24,319 | $1.5M |
| EWG Elevate Inc. | 0.48% | New | 20,874 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -7.3% | 20,784 | $1.3M |
| SFI Advisors, LLC | 0.94% | Reduce -2.4% | 19,398 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -19.1% | 19,256 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +10.0% | 17,731 | $1.1M |
| Capital Wealth Alliance, LLC | 0.63% | Reduce -26.3% | 17,481 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | No change | 16,347 | $1.0M |
| Prospera Financial Services Inc | 0.03% | Add +160.1% | 15,805 | $993K |
| EP Wealth Advisors, LLC | 0.01% | Add +1.1% | 15,647 | $983K |
| Principal Securities, Inc. | 0.03% | Add +45.0% | 15,441 | $970K |
| Independent Financial Group, LLC | 0.04% | Reduce -6.4% | 14,189 | $891K |
| Triton Financial Group Inc | 0.62% | Reduce -15.8% | 13,990 | $879K |
| Caprock Group, LLC | 0.04% | Reduce -1.5% | 13,857 | $870K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.5% | 13,146 | $826K |
| Atria Investments, Inc | 0.01% | New | 12,722 | $799K |
| KKM Financial LLC | 0.36% | Add +0.5% | 12,125 | $754K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -31.1% | 11,637 | $731K |
| DRW Securities, LLC | 0.04% | Add +70.0% | 11,480 | $721K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -20.2% | 10,670 | $670K |
| Belpointe Asset Management LLC | 0.05% | Add +84.4% | 10,595 | $665K |
| AE Wealth Management LLC | 0.01% | Add +11.6% | 10,287 | $646K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.11% | Reduce -1.2% | 10,261 | $644K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 9,948 | $625K |
| Carr Financial Group Corp | 0.20% | Add +6.3% | 9,939 | $624K |
| PFG Advisors | 0.04% | Reduce -32.6% | 9,902 | $622K |
| Y.D. More Investments Ltd | 0.06% | No change | 9,879 | $621K |
| Valley Brook Capital Group, Inc. | 0.48% | Add +6.5% | 9,854 | $619K |
| Bright Futures Wealth Management, LLC. | 0.33% | Add +2.8% | 12,071 | $607K |
| Koshinski Asset Management, Inc. | 0.06% | Add +8.2% | 9,062 | $594K |
| Millennium Capital Advisors, LLC | 0.39% | Add +26.7% | 9,250 | $581K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -4.1% | 8,780 | $551K |
| Harbour Investments, Inc. | 0.02% | Reduce -4.2% | 8,176 | $514K |
| PFG Investments, LLC | 0.04% | Add +0.1% | 8,013 | $503K |
| WNY Asset Management, LLC | 0.07% | Reduce -13.4% | 7,824 | $491K |
| First Foundation Advisors | 0.02% | Reduce -1.7% | 7,022 | $441K |
| Sweet Financial Partners, LLC | 0.10% | No change | 6,876 | $432K |
| Financial Advocates Investment Management | 0.03% | New | 6,810 | $428K |
| MinichMacGregor Wealth Management, LLC | 0.10% | Reduce -1.0% | 6,635 | $417K |
| Householder Group Estate & Retirement Specialist, LLC | 0.12% | Add +300.6% | 6,622 | $415K |
| Mariner, LLC | 0.00% | Reduce -0.9% | 6,600 | $415K |
| JPMorgan Chase & Co. | 0.00% | Add +883.0% | 6,576 | $413K |
| Western Financial Corp | 0.24% | Reduce -2.5% | 6,360 | $399K |
| SeaCrest Wealth Management, LLC | 0.05% | New | 6,314 | $397K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.8% | 6,020 | $378K |
| M Holdings Securities, Inc. | 0.05% | New | 5,995 | $377K |
| McGuire Investment Group, LLC | 0.05% | No change | 5,520 | $347K |
| Buckingham Strategic Wealth, LLC | 0.00% | No change | 5,250 | $330K |
| Advisor OS, LLC | 0.04% | New | 5,190 | $326K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -8.8% | 5,133 | $322K |
| Argent Trust Co | 0.01% | No change | 4,803 | $302K |
| Neuberger Berman Group LLC | 0.00% | No change | 4,770 | $300K |
| Sunbelt Securities, Inc. | 0.03% | New | 4,646 | $292K |
| Hilltop Holdings Inc. | 0.03% | Reduce -17.7% | 4,639 | $291K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.5% | 4,539 | $285K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 4,470 | $281K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.3% | 4,432 | $278K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 4,365 | $274K |
| IFG Advisory, LLC | 0.02% | New | 4,356 | $274K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.1% | 4,042 | $254K |
| Lebenthal Global Advisors, LLC | 0.05% | No change | 3,950 | $248K |
| Snowden Capital Advisors LLC | 0.01% | No change | 3,900 | $245K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.4% | 3,856 | $242K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 3,775 | $237K |
| WMG Financial Advisors, LLC | 0.12% | No change | 3,738 | $235K |
| Ascentis Independent Advisors | 0.05% | — | 3,675 | $231K |
| Barclays PLC | 0.00% | No change | 3,591 | $226K |
| One Capital Management, LLC | 0.01% | New | 3,273 | $206K |
"% of holder's portfolio" is PSI's weight in each manager's 13F, not the share of Invesco Semiconductors ETF the manager owns.