PSI — INVESCO SEMICONDUCTORS ETF
Reported value held$203.69M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$197.29M · 1.05M sh
New / Add / Cut / Exit4 / 4 / 3 / 1
Top-5 / Top-10 concentration93.7% / 99.8%
Institutional holdings change
Accumulating +15.6%
(+141.99K sh)
Institutional value change
Up +130.1%
As of Q2 2026, 12 SEC-registered investment managers reported holding PSI (INVESCO SEMICONDUCTORS ETF) in their latest 13F filings, with a combined reported value of $197.29M across 1.05M shares. That is +15.6% by share count (+141.99K shares) versus the previous quarter, while reported value moved +130.1%. Ownership is concentrated: the five largest holders account for 93.7% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 427.46K | $80.28M | 0.00% | Reduce |
| Bank of America Corp history | 227.09K | $42.65M | 0.00% | Reduce |
| UBS Group AG history | 147.33K | $27.67M | 0.00% | Add |
| Two Sigma Investments history | 111.30K | $20.90M | 0.02% | New |
| Citadel Advisors history | 70.90K | $13.32M | 0.00% | Add |
| D. E. Shaw & Co history | 39.95K | $7.50M | 0.00% | New |
| PNC Financial Services history | 12.71K | $2.39M | 0.00% | Add |
| BlackRock Inc history | 4.56K | $856.46K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.89K | $692.28K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.96K | $555.00K | 0.00% | Add |
| Wells Fargo & Co history | 1.27K | $238.65K | 0.00% | Reduce |
| Northern Trust Corp history | 1.24K | $232.15K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 443.39K | $41.85M | 0.00% | Reduce |
| Bank of America Corp history | 269.95K | $25.48M | 0.00% | Reduce |
| UBS Group AG history | 112.02K | $10.57M | 0.00% | Reduce |
| Goldman Sachs Group history | 52.48K | $4.95M | 0.00% | New |
| Citadel Advisors history | 11.34K | $1.07M | 0.00% | Add |
| PNC Financial Services history | 10.89K | $1.03M | 0.00% | Add |
| BlackRock Inc history | 4.56K | $430.37K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.71K | $255.36K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.30K | $123.02K | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 516.94K | $40.77M | 0.00% | Add |
| Bank of America Corp history | 285.81K | $22.54M | 0.00% | Add |
| UBS Group AG history | 116.17K | $9.16M | 0.00% | Reduce |
| PNC Financial Services history | 10.11K | $797.52K | 0.00% | Add |
| Citadel Advisors history | 4.03K | $317.49K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.42K | $270.05K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.89K | $228.06K | 0.00% | Hold |
| Wells Fargo & Co history | 1.99K | $157.11K | 0.00% | Reduce |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 241.01K | $16.95M | 0.00% | Reduce |
| Bank of America Corp history | 230.13K | $16.18M | 0.00% | Add |
| UBS Group AG history | 128.19K | $9.01M | 0.00% | Reduce |
| PNC Financial Services history | 9.54K | $670.68K | 0.00% | Add |
| Goldman Sachs Group history | 7.28K | $512.24K | 0.00% | Reduce |
| Citadel Advisors history | 4.60K | $323.42K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.89K | $203.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.80K | $196.61K | 0.00% | Add |
| Wells Fargo & Co history | 2.10K | $147.72K | 0.00% | Hold |
| Citigroup Inc history | 525 | $36.92K | 0.00% | New |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 247.21K | $14.82M | 0.00% | Reduce |
| Bank of America Corp history | 188.92K | $11.33M | 0.00% | Reduce |
| UBS Group AG history | 137.63K | $8.25M | 0.00% | Reduce |
| Goldman Sachs Group history | 80.37K | $4.82M | 0.00% | Add |
| Citadel Advisors history | 12.95K | $776.42K | 0.00% | New |
| PNC Financial Services history | 9.07K | $543.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.74K | $224.49K | 0.00% | Hold |
| Wells Fargo & Co history | 2.10K | $125.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.02K | $121.28K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 251.66K | $11.92M | 0.00% | Reduce |
| Bank of America Corp history | 190.11K | $9.01M | 0.00% | Reduce |
| UBS Group AG history | 174.56K | $8.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 49.47K | $2.34M | 0.00% | Reduce |
| PNC Financial Services history | 11.15K | $528.35K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.74K | $177.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.66K | $125.84K | 0.00% | Reduce |
| Wells Fargo & Co history | 602 | $28.50K | 0.00% | Hold |
New Positions (Q2 2026)
- Two Sigma Investments 111.30K sh · $20.90M
- D. E. Shaw & Co 39.95K sh · $7.50M
- JPMorgan Chase & Co 3.89K sh · $692.28K
- Northern Trust Corp 1.24K sh · $232.15K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 52.48K sh · $4.95M
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 427.46K | 443.39K | 516.94K | 241.01K | 247.21K | 251.66K | 283.60K | 291.15K | 398.21K | 414.41K | 409.32K | 386.83K | 112.53K | 66.27K | 71.47K | 95.33K | 101.29K | 162.56K | 117.77K | 96.41K |
| Bank of America Corp | 227.09K | 269.95K | 285.81K | 230.13K | 188.92K | 190.11K | 257.30K | 279.05K | 354.60K | 353.75K | 364.68K | 358.82K | 108.95K | 93.81K | 72.14K | 69.81K | 72.99K | 87.91K | 102.14K | 74.66K |
| UBS Group AG | 147.33K | 112.02K | 116.17K | 128.19K | 137.63K | 174.56K | 195.32K | 210.05K | 226.10K | 200.39K | 183.08K | 186.42K | 63.23K | 47.55K | 47.82K | 46.96K | 48.54K | 77.82K | 69.53K | 54.89K |
| Two Sigma Investments | 111.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 70.90K | 11.34K | 4.03K | 4.60K | 12.95K | — | 4.01K | 39.36K | — | — | 12.10K | 12.74K | — | 18.59K | 31.94K | 4.47K | 2.43K | 8.96K | 6.62K | 3.52K |
| D. E. Shaw & Co | 39.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 12.71K | 10.89K | 10.11K | 9.54K | 9.07K | 11.15K | 20.57K | 21.04K | 9.95K | 9.56K | 8.34K | 7.14K | 5.23K | 5.55K | 5.23K | 4.67K | 4.74K | 4.74K | 4.94K | 4.94K |
| BlackRock Inc | 4.56K | 4.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 3.89K | — | 2.89K | 2.89K | 3.74K | 3.74K | 3.08K | 47.67K | 6.58K | 669 | 3.59K | 1.18K | 255 | 267 | 348 | 435 | 435 | — | — | — |
| Fidelity Management & Research (FMR) | 2.96K | 2.71K | 3.42K | 2.80K | 2.02K | 2.66K | 2.69K | 2.91K | 2.02K | 906 | 1.12K | 364 | 129 | 146 | 462 | 491 | 1.14K | 698 | 681 | 725 |
| Wells Fargo & Co | 1.27K | 1.30K | 1.99K | 2.10K | 2.10K | 602 | 601 | 1 | 2 | 457 | 196 | 19.10K | 9.46K | 10.60K | 8.99K | 8.81K | 8.32K | 6.13K | 6.86K | 6.82K |
| Northern Trust Corp | 1.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 52.48K | — | 7.28K | 80.37K | 49.47K | 56.99K | 100.69K | — | — | 8.94K | 59.00K | — | 23.87K | 19.42K | 16.14K | 17.33K | 21.54K | 2.13K | — |
| Citigroup Inc | — | — | — | 525 | — | — | 300 | 300 | 300 | 306 | 306 | 306 | 102 | 102 | 100 | 100 | 100 | 100 | 100 | 100 |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.30K | 1.80K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.70K | 2.13K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details