Invesco Semiconductors ETFPSIETF

13F holders, Q4 2024 (December 31)
132holders
12new positions
13sold out
1famous investor
$58.25avg. 13F price*

At the end of Q4 2024, 132 institutions reported holding Invesco Semiconductors ETF (PSI) in their 13F filings, unchanged from Q3 2024. 12 opened new positions and 13 sold out. The largest holders were LPL Financial LLC ($28.1M), Morgan Stanley ($16.4M) and Bank of America Corp. ($14.9M). 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions12$12.6M
Exits13$4.7M

All 13F filers, Q3 2024 → Q4 2024: 283,806 shares bought and 386,097 shares sold, net −102,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

LPL Financial LLC 0.01% Reduce -13.1% 486,003 $28.1M
Morgan Stanley 0.00% Reduce -2.6% 283,602 $16.4M
Bank of America Corp. 0.00% Reduce -7.8% 257,296 $14.9M
Captrust Financial Advisors 0.03% Add +1.1% 195,506 $11.3M
UBS Group AG 0.00% Reduce -7.0% 195,319 $11.3M
Concourse Financial Group Securities, Inc. 0.57% Reduce -5.0% 154,354 $10.0M
Independent Advisor Alliance 0.13% New 171,925 $10.0M
Envestnet Asset Management Inc. 0.00% Reduce -0.9% 145,178 $8.4M
Raymond James Financial Inc. 0.00% — 129,409 $7.5M
MML Investors Services, LLC 0.02% Reduce -4.1% 118,880 $6.9M
Mercer Global Advisors Inc. 0.01% Reduce -2.3% 106,475 $6.2M
Cambridge Investment Research Advisors, Inc. 0.02% Add +18.0% 99,276 $5.8M
Meitav Investment House Ltd. 0.09% Reduce -0.2% 91,446 $5.3M
Millington Financial Advisors, LLC 3.04% Add +0.9% 89,019 $5.2M
National Bank of Canada 0.01% Reduce -0.5% 78,247 $4.5M
Royal Bank of Canada 0.00% Add +4.3% 78,112 $4.5M
Commonwealth Equity Services, LLC 0.01% Add +6.3% 67,192 $3.9M
Osaic Holdings, Inc. 0.01% Add +5.2% 66,979 $3.9M
Goldman Sachs Group Inc. 0.00% Reduce -43.4% 56,988 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +5.7% 52,351 $3.0M
Advisory Services Network, LLC 0.05% Reduce -2.1% 50,391 $2.9M
Private Advisor Group, LLC 0.01% Add +3.5% 41,804 $2.4M
Valley National Advisers Inc. 0.31% Reduce -11.5% 30,051 $1.7M
Strategic Blueprint, LLC 0.09% Add +1.8% 24,944 $1.4M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -4.0% 23,849 $1.4M
Cetera Investment Advisers 0.00% Add +5.2% 22,412 $1.3M
Atria Wealth Solutions, Inc. 0.01% Add +6.3% 22,052 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -2.2% 20,571 $1.2M
Susquehanna International Group, LLP 0.00% Add +32.6% 20,215 $1.2M
Bawa N Mallick Trust 0.51% — 20,000 $1.2M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3.66% No change 19,122 $1.1M
Principal Securities, Inc. 0.02% Add +4.4% 18,688 $1.1M
Ulland Investment Advisors, LLC 0.74% Reduce -11.1% 18,551 $1.1M
SFI Advisors, LLC 0.75% Reduce -4.1% 18,354 $1.1M
Capital Wealth Alliance, LLC 0.60% Add +21.5% 18,208 $1.1M
Ameriprise Financial Inc. 0.00% Add +48.9% 17,947 $1.0M
Mission Hills Financial Advisory, LLC 0.75% Reduce -0.1% 16,783 $972K
EP Wealth Advisors, LLC 0.01% Add +1.1% 15,818 $916K
Integrated Wealth Concepts LLC 0.01% No change 15,327 $888K
Triton Financial Group Inc 0.55% Add +1.9% 15,150 $877K
Prospera Financial Services Inc 0.02% Add +7.5% 15,071 $873K
Caprock Group, LLC 0.02% No change 12,564 $728K
KKM Financial LLC 0.30% No change 12,340 $715K
DRW Securities, LLC 0.04% No change 11,480 $665K
Silver Oak Securities, Incorporated 0.06% New 10,995 $640K
Millennium Capital Advisors, LLC 0.43% Add +4.8% 10,950 $634K
Valley Brook Capital Group, Inc. 0.47% Add +5.2% 10,929 $633K
Jones Financial Companies LLLP 0.00% Add +84.8% 10,903 $632K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% Reduce -1.9% 10,062 $583K
Y.D. More Investments Ltd 0.05% No change 9,879 $572K
Belpointe Asset Management LLC 0.03% No change 9,755 $562K
AE Wealth Management LLC 0.00% Reduce -12.5% 9,553 $553K
Flagship Harbor Advisors, LLC 0.03% Reduce -0.2% 9,229 $535K
PFG Investments, LLC 0.03% Add +0.1% 8,825 $511K
Koshinski Asset Management, Inc. 0.04% Reduce -9.6% 8,686 $503K
Harbour Investments, Inc. 0.01% Reduce -1.3% 7,902 $458K
Independent Financial Group, LLC 0.01% Reduce -1.1% 7,382 $428K
Cwm, LLC 0.00% Add +1484.9% 7,338 $425K
First Foundation Advisors 0.02% No change 7,022 $407K
WESPAC Advisors, LLC 0.30% Reduce -0.6% 6,955 $403K
Carr Financial Group Corp 0.12% Reduce -19.4% 6,844 $396K
Financial Advocates Investment Management 0.02% New 6,660 $386K
Sanctuary Advisors, LLC 0.00% Reduce -6.9% 6,316 $377K
Mariner, LLC 0.00% Reduce -11.9% 6,476 $375K
PFG Advisors 0.02% Reduce -4.9% 6,455 $374K
Capital Square, LLC 0.20% New 5,529 $349K
Oppenheimer & Co. Inc. 0.00% Reduce -3.9% 5,623 $326K
Focus Partners Wealth 0.00% No change 5,256 $304K
Fifth Third Securities, Inc. 0.03% New 5,155 $299K
Janney Montgomery Scott LLC 0.00% New 5,130 $297K
Perigon Wealth Management, LLC 0.01% Reduce -0.2% 4,690 $292K
Wealthcare Advisory Partners LLC 0.01% Reduce -16.6% 5,037 $292K
Sovran Advisors, LLC 0.04% — 4,818 $292K
WMG Financial Advisors, LLC 0.12% No change 4,892 $283K
Argent Trust Co 0.01% No change 4,803 $278K
McGuire Investment Group, LLC 0.04% Reduce -3.5% 4,698 $272K
Ascentis Independent Advisors 0.05% Reduce -1.0% 4,417 $256K
Institute for Wealth Management, LLC. 0.03% No change 4,365 $253K
StoneX Group Inc. 0.01% New 4,350 $252K
Kovack Advisors, Inc. 0.02% New 4,337 $251K
Neuberger Berman Group LLC 0.00% Reduce -1.7% 4,323 $250K
Kestra Private Wealth Services, LLC 0.00% No change 4,270 $247K
WNY Asset Management, LLC 0.03% Reduce -10.0% 4,068 $236K
Benjamin Edwards Inc. 0.00% Add +0.1% 4,043 $234K
Citadel Advisors 0.00% Reduce -89.8% 4,010 $232K
Capstone Wealth Management Group LLC 0.18% — 4,007 $232K
Stifel Financial Corp. 0.00% Reduce -73.3% 4,001 $232K
Lebenthal Global Advisors, LLC 0.04% No change 3,950 $229K
HighTower Advisors, LLC 0.00% Reduce -49.8% 3,912 $227K
Tocqueville Asset Management L.P. 0.00% No change 3,775 $219K
Truist Financial Corp. 0.00% Reduce -3.0% 3,534 $205K
J.W. Cole Advisors, Inc. 0.01% New 3,500 $203K
JPMorgan Chase & Co. 0.00% Reduce -93.5% 3,081 $178K
Farther Finance Advisors, LLC 0.01% Reduce -6.2% 2,800 $162K
FMR LLC 0.00% Reduce -7.5% 2,687 $156K
Householder Group Estate & Retirement Specialist, LLC 0.10% Reduce -47.4% 2,394 $138K
Transcendent Capital Group LLC 0.06% No change 2,095 $121K
Spire Wealth Management 0.00% Add +0.1% 2,065 $120K
WASHINGTON TRUST Co 0.00% No change 1,814 $105K
Capital Investment Advisory Services, LLC 0.01% No change 1,716 $99K

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

Show all 132 holders