Invesco Semiconductors ETFPSIETF
13F holders, Q3 2024 (September 30)132holders −11
17new positions
27sold out
1famous investor
$57.53avg. 13F price*
At the end of Q3 2024, 132 institutions reported holding Invesco Semiconductors ETF (PSI) in their 13F filings, down 11 from Q2 2024. 17 opened new positions and 27 sold out. The largest holders were LPL Financial LLC ($32.2M), Morgan Stanley ($16.7M) and Bank of America Corp. ($16.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Semiconductors ETF
- CUSIP
- 46137V647
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $12.6M |
| Exits | 27 | $16.5M |
All 13F filers, Q2 2024 → Q3 2024: 428,663 shares bought and 1,463,482 shares sold, net −1,034,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| LPL Financial LLC | 0.01% | Add +11.5% | 559,071 | $32.2M |
| Morgan Stanley | 0.00% | Reduce -26.9% | 291,149 | $16.7M |
| Bank of America Corp. | 0.00% | Reduce -21.3% | 279,045 | $16.1M |
| UBS Group AG | 0.00% | Reduce -7.1% | 210,051 | $12.1M |
| Captrust Financial Advisors | 0.03% | Reduce -2.9% | 193,341 | $11.1M |
| Concourse Financial Group Securities, Inc. | 0.56% | Add +8.8% | 162,486 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.6% | 146,526 | $8.4M |
| MML Investors Services, LLC | 0.03% | Add +3.4% | 123,909 | $7.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -24.9% | 109,029 | $6.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 100,693 | $5.8M |
| Raymond James & Associates | 0.00% | Add +0.1% | 97,973 | $5.6M |
| Meitav Investment House Ltd. | 0.09% | Reduce -20.1% | 91,591 | $5.3M |
| Millington Financial Advisors, LLC | 3.16% | Add +7.8% | 88,217 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +61.1% | 84,125 | $4.8M |
| National Bank of Canada | 0.01% | Reduce -1.0% | 78,662 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -63.0% | 74,899 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.2% | 63,691 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.0% | 63,183 | $3.6M |
| Advisory Services Network, LLC | 0.07% | No change | 51,482 | $3.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -39.7% | 55,539 | $3.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +32.4% | 49,517 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Add +625.0% | 47,674 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -74.9% | 40,381 | $2.3M |
| Citadel Advisors | 0.00% | New | 39,358 | $2.3M |
| Valley National Advisers Inc. | 0.35% | Add +4.1% | 33,968 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 28,333 | $1.6M |
| Strategic Blueprint, LLC | 0.09% | Reduce -0.2% | 24,514 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -6.6% | 24,844 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Reduce -24.8% | 22,830 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +10.6% | 21,300 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +111.5% | 21,043 | $1.2M |
| Ulland Investment Advisors, LLC | 0.89% | Reduce -14.2% | 20,874 | $1.2M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.2% | 20,738 | $1.2M |
| SFI Advisors, LLC | 0.79% | Reduce -1.3% | 19,141 | $1.1M |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 2.96% | Reduce -44.0% | 19,122 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +15.9% | 17,895 | $1.0M |
| Mission Hills Financial Advisory, LLC | 0.84% | — | 16,792 | $991K |
| EP Wealth Advisors, LLC | 0.01% | No change | 15,647 | $900K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -6.2% | 15,327 | $882K |
| Susquehanna International Group, LLP | 0.00% | New | 15,241 | $877K |
| Capital Wealth Alliance, LLC | 0.50% | Reduce -14.3% | 14,985 | $862K |
| Stifel Financial Corp. | 0.00% | Reduce -71.3% | 14,965 | $861K |
| Triton Financial Group Inc | 0.55% | Add +6.3% | 14,872 | $855K |
| Prospera Financial Services Inc | 0.02% | Reduce -11.3% | 14,021 | $807K |
| Caprock Group, LLC | 0.03% | Reduce -9.3% | 12,564 | $723K |
| KKM Financial LLC | 0.35% | Add +1.8% | 12,340 | $710K |
| Ameriprise Financial Inc. | 0.00% | Reduce -32.0% | 12,051 | $693K |
| DRW Securities, LLC | 0.04% | No change | 11,480 | $660K |
| AE Wealth Management LLC | 0.01% | Add +6.1% | 10,915 | $628K |
| Bright Futures Wealth Management, LLC. | 0.30% | Reduce -8.9% | 10,995 | $625K |
| Millennium Capital Advisors, LLC | 0.39% | Add +13.0% | 10,450 | $601K |
| Valley Brook Capital Group, Inc. | 0.43% | Add +5.5% | 10,394 | $598K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | No change | 10,261 | $590K |
| Y.D. More Investments Ltd | 0.06% | No change | 9,879 | $568K |
| Belpointe Asset Management LLC | 0.03% | Reduce -7.9% | 9,755 | $561K |
| Koshinski Asset Management, Inc. | 0.05% | Add +6.0% | 9,603 | $552K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -20.5% | 9,248 | $532K |
| PFG Investments, LLC | 0.03% | Add +10.1% | 8,821 | $507K |
| Carr Financial Group Corp | 0.15% | Reduce -14.5% | 8,496 | $489K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.1% | 8,002 | $460K |
| HighTower Advisors, LLC | 0.00% | Reduce -98.1% | 7,795 | $449K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +6751.4% | 7,605 | $437K |
| Independent Financial Group, LLC | 0.02% | Reduce -47.4% | 7,462 | $429K |
| Mariner, LLC | 0.00% | Add +11.4% | 7,354 | $423K |
| First Foundation Advisors | 0.02% | No change | 7,022 | $404K |
| WESPAC Advisors, LLC | 0.30% | New | 6,998 | $403K |
| Sweet Financial Partners, LLC | 0.09% | No change | 6,876 | $396K |
| PFG Advisors | 0.02% | Reduce -31.4% | 6,790 | $391K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,785 | $383K |
| Western Financial Corp | 0.22% | Add +3.7% | 6,597 | $379K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -43.4% | 6,037 | $347K |
| Jones Financial Companies LLLP | 0.00% | Add +186.8% | 5,900 | $342K |
| Oppenheimer & Co. Inc. | 0.01% | New | 5,853 | $337K |
| Focus Partners Wealth | 0.00% | New | 5,256 | $302K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,191 | $299K |
| WMG Financial Advisors, LLC | 0.13% | Add +30.9% | 4,892 | $281K |
| McGuire Investment Group, LLC | 0.04% | Reduce -11.8% | 4,867 | $280K |
| Argent Trust Co | 0.01% | No change | 4,803 | $276K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -21.9% | 4,700 | $270K |
| Householder Group Estate & Retirement Specialist, LLC | 0.08% | Reduce -31.3% | 4,548 | $261K |
| WNY Asset Management, LLC | 0.03% | Reduce -42.3% | 4,518 | $260K |
| Ascentis Independent Advisors | 0.04% | Add +21.4% | 4,460 | $257K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.8% | 4,398 | $253K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 4,365 | $251K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.5% | 4,270 | $246K |
| Benjamin Edwards Inc. | 0.00% | New | 4,041 | $233K |
| Lebenthal Global Advisors, LLC | 0.05% | No change | 3,950 | $227K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 3,890 | $224K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 3,775 | $217K |
| Truist Financial Corp. | 0.00% | Reduce -93.4% | 3,645 | $210K |
| Barclays PLC | 0.00% | No change | 3,591 | $207K |
| Farther Finance Advisors, LLC | 0.01% | No change | 2,986 | $172K |
| FMR LLC | 0.00% | Add +43.6% | 2,906 | $167K |
| Bank of Montreal | 0.00% | Add +10.1% | 2,624 | $152K |
| Transcendent Capital Group LLC | 0.06% | No change | 2,095 | $121K |
| Spire Wealth Management | 0.00% | No change | 2,064 | $119K |
| WASHINGTON TRUST Co | 0.00% | Reduce -26.5% | 1,814 | $104K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,716 | $99K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 1,439 | $83K |
| Private Trust Co. NA | 0.01% | Reduce -54.4% | 1,049 | $60K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,035 | $60K |
| Lanark Financial, Inc. | 0.00% | No change | 1,017 | $58K |
| Aspect Partners, LLC | 0.03% | No change | 910 | $52K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -36.5% | 825 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 795 | $46K |
| MV Capital Management, Inc. | 0.00% | No change | 750 | $43K |
| CoreCap Advisors, LLC | 0.00% | Reduce -21.1% | 564 | $32K |
| NFSG Corp | 0.01% | Reduce -51.7% | 495 | $28K |
| Cwm, LLC | 0.00% | Add +0.2% | 463 | $27K |
| US Bancorp \de | 0.00% | No change | 465 | $27K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -43.6% | 433 | $25K |
| M&R Capital Management Inc. | 0.01% | No change | 405 | $23K |
| Bokf, NA | 0.00% | New | 325 | $18K |
| First Horizon Advisors, Inc. | 0.00% | New | 304 | $17K |
| Citigroup Inc. | 0.00% | No change | 300 | $17K |
| Simplex Trading, LLC | 0.00% | Add +1394.7% | 284 | $16K |
| VitalStone Financial, LLC | 0.01% | Add +114.1% | 197 | $11K |
| Hartford Financial Management Inc. | 0.00% | New | 186 | $11K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 175 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 126 | $7K |
| Main Street Group, LTD | 0.00% | Reduce -74.2% | 121 | $7K |
| Tsfg, LLC | 0.00% | New | 103 | $6K |
| Mfa Wealth Advisors, LLC | 0.00% | Reduce -86.6% | 67 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 51 | $3K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -3.9% | 50 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -83.1% | 50 | $3K |
| Comerica Bank | 0.00% | Reduce -97.5% | 47 | $3K |
| Northwest Financial Advisors | 0.00% | New | 12 | $699 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $63 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $58 |
| Planning Capital Management Corp | 0.00% | New | 1 | $58 |
| Signaturefd, LLC | 0.00% | No change | 1 | $39 |
"% of holder's portfolio" is PSI's weight in each manager's 13F, not the share of Invesco Semiconductors ETF the manager owns.