PSI · Invesco Semiconductors ETF ETF
$136.00
+6.30 (+4.86%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $13,316,438
Total Shares: 70,900
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2025Top Holder
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Quarterly Activity
vs Mar 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
+1121.0%
Shares held:
+208.0%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 70,900 | $13,316,438 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 23,019 | $1,090,640 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PSI | $12,508,812 | 93.94% | 66,600 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC PSI | $807,626 | 6.06% | 4,300 | Put | 2026-09-02 |