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
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+89.3 pts
Top 5
100.0%
+60.4 pts
Top 10
100.0%
+42.0 pts
HHI
10,000
Highly concentrated+9,546
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
180
Unchanged
0
Holder count:
-180
Institutional value:
-96.9%
Shares held:
-98.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +59,559 | 70,900 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 491,790 | $46,415,140 | |
| Mega MORGAN STANLEY | 443,388 | $41,846,958 | |
| Mega LPL Financial LLC | 409,599 | $38,657,953 | |
| Mega BANK OF AMERICA CORP /DE/ | 269,953 | $25,478,163 | |
| Mega RAYMOND JAMES FINANCIAL INC | 204,267 | $19,278,719 |
| 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 |