Invesco Semiconductors

PSI • ARCA

Invesco Semiconductors is an exchange-traded fund on ARCA. As of Q3 2025, 127 institutional investors hold shares in this ETF, with total holdings valued at $213.8M. LPL Financial LLC is the largest holder with a position valued at $25.5M.

Overview

Overview of institutional ownership in PSI as of Q3 2025

All Institutions

Institutions: 127
Value Held: $213.8M
Shares Held: 3.0M
Avg Position: $1.7M
Median Position: $318.4K

Hedge Funds

Hedge Funds: 1
Value Held: $323.4K
Shares Held: 4.6K
Avg Position: $323.4K
Median Position: $323.4K

Biggest Investors

Institutions with the largest positions in PSI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LPL Financial LLC Institution	-	$25.5M 0.01% of portfolio	363.3K shares	Q1 2015 Held for 10y 8m	$340.07B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$16.9M 0.00% of portfolio	241.0K shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$16.2M 0.00% of portfolio	230.1K shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	James Fielding Miller CEO	$14.0M 0.03% of portfolio	198.9K shares	Q2 2020 Held for 5y 5m	$48.9B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$13.9M 0.02% of portfolio	197.6K shares	Q1 2024 Held for 1y 8m	$85.4B
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$12.5M 0.01% of portfolio	177.8K shares	Q2 2023 Held for 2y 5m	$87.7B
UBS Group AG Institution	Sergio P. Ermotti CEO	$9.0M 0.00% of portfolio	128.2K shares	Q4 2014 Held for 10y 11m	$511.54B
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	Charles David Welling CEO	$7.2M 0.01% of portfolio	102.0K shares	Q3 2021 Held for 4y 2m	$59.9B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$6.8M 0.00% of portfolio	96.3K shares	Q4 2024 Held for 11 months	$310.43B
R ROYAL BANK OF CANADA Institution	-	$6.4M 0.00% of portfolio	90.6K shares	≤ Q2 2013 Held for 12y 5m+	$542.04B

Net Capital Flow

Institutional buying and selling activity for PSI in Q3 2025

Traded: −$23.9M
Buyers: 45
Sellers: 56
Total Bought: +$10.3M
Total Sold: −$34.1M
Avg Position: $1.6M

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF AMERICA CORP /DE/ Institution	+$2.9M +41.2K shares	$16.2M 230.1K shares
L LPL Financial LLC Institution	+$2.0M +27.9K shares	$25.5M 363.3K shares
R ROYAL BANK OF CANADA Institution	+$1.1M +15.9K shares	$6.4M 90.6K shares
Arete Wealth Advisors, LLC RIA/Wealth	+$528.9K +7.5K shares	$3.0M 42.3K shares
GOLDMAN SACHS GROUP INC Institution	+$512.2K +-73.1K shares	$512.2K 7.3K shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC RIA/Wealth	+$390.5K +5.6K shares	$390.5K 5.6K shares
Rockefeller Capital Management L.P. Long Only Manager	+$318.5K +4.5K shares	$318.5K 4.5K shares
H HRT FINANCIAL LLC Institution	+$279.5K +4.0K shares	$279.5K 4.0K shares
Equitable Holdings, Inc. Institution	+$276.2K +3.9K shares	$276.2K 3.9K shares
Focus Financial Network, Inc. RIA/Wealth	+$220.0K +3.1K shares	$220.0K 3.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
AMERIPRISE FINANCIAL INC Institution	−$9.5M −134.5K shares	$1.2M 17.4K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$7.9M −111.8K shares	$2.1M 30.0K shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	−$3.1M −44.5K shares	$14.0M 198.9K shares
O Optiver Holding B.V. Institution	−$1.5M −24.2K shares	Sold Off 0 shares
M Holdings Securities, Inc. RIA/Wealth	−$1.2M −20.3K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.2M −19.5K shares	Sold Off 0 shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	−$1.0M −14.4K shares	$5.7M 80.7K shares
J JANE STREET GROUP, LLC Institution	−$882.7K −14.7K shares	Sold Off 0 shares
MEITAV DASH INVESTMENTS LTD RIA/Wealth	−$781.7K −11.1K shares	$5.6M 80.3K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	−$721.5K −10.3K shares	$7.2M 102.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PSI in Q3 2025

New Positions: 10
New Value: $1.7M
Exited Positions: 10
Exited Value: $5.1M

New Positions

Institution	Position Value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC RIA/Wealth	$390.5K 5.6K shares
Equitable Holdings, Inc. Institution	$276.2K 3.9K shares
Focus Financial Network, Inc. RIA/Wealth	$220.0K 3.1K shares
Cambria Investment Management, L.P. ETF Provider	$216.9K 3.1K shares
Peregrine Asset Advisers, Inc. RIA/Wealth	$211.0K 3.0K shares
PACIFIC SUN FINANCIAL CORP RIA/Wealth	$207.7K 3.0K shares
Hanson McClain, Inc. RIA/Wealth	$134.3K 1.9K shares
R Ronald Blue Trust, Inc. Institution	$16.3K 231.0 shares
ST GERMAIN D J CO INC RIA/Wealth	$8.0K 114.0 shares
Sontag Advisory, LLC RIA/Wealth	$704.0 10.0 shares

Exited Positions

Institution	Previous Position
O Optiver Holding B.V. Institution	$1.5M 24.2K shares
M Holdings Securities, Inc. RIA/Wealth	$1.2M 20.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 19.5K shares
J JANE STREET GROUP, LLC Institution	$882.7K 14.7K shares
IHT Wealth Management, LLC RIA/Wealth	$297.0K 5.0K shares
VSM Wealth Advisory, LLC RIA/Wealth	$25.5K 425.0 shares
Steward Partners Investment Advisory, LLC RIA/Wealth	$24.9K 415.0 shares
Silicon Valley Capital Partners RIA/Wealth	$18.1K 302.0 shares
A AMERIFLEX GROUP, INC. Institution	$1.0K 17.0 shares
C CENTRAL TRUST & INVESTMENT CO Institution	$6.0 0.1 shares

Options Activity

Institutions with the largest Call and Put options positions in PSI as of Q3 2025

Call Positions: 1
Call Value: $513.4K
Put Positions: 1
Put Value: $7.0K

Call Positions

Institution	Position Value
B Belvedere Trading LLC Institution	$513.4K 73.0 contracts

Put Positions

Institution	Position Value
B Belvedere Trading LLC Institution	$7.0K 1.0 contracts

Most Committed Institutions

Institutions with PSI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Y Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. Institution	-	3.80% $1.3M	19.1K shares	Q3 2021 Held for 4y 2m	$35.3M
Capstone Triton Financial Group, LLC RIA/Wealth	Andrew Ellis Oster President	0.87% $1.3M	18.5K shares	Q2 2025 Held for 5 months	$149.2M
SFI Advisors, LLC RIA/Wealth	Stephen Gaetano Vicinelli President	0.61% $917.6K	13.0K shares	Q4 2021 Held for 3y 11m	$151.2M
M Mission Hills Financial Advisory, LLC RIA/Wealth	Harold Everett Peterson Managing Partner	0.58% $1.1M	15.5K shares	Q3 2024 Held for 1y 2m	$188.2M
Valley Brook Capital Group, Inc. RIA/Wealth	Robert Michael Pulit CCO	0.49% $733.8K	10.4K shares	Q1 2023 Held for 2y 8m	$148.8M
Ulland Investment Advisors, LLC Long Only Manager	Nathaniel J. Beebe President	0.24% $309.4K	4.4K shares	Q4 2021 Held for 3y 11m	$131.0M
Capital Square, LLC RIA/Wealth	Notley Sidney Maddox Managing Partner	0.21% $418.0K	5.9K shares	Q4 2024 Held for 11 months	$196.1M
Arete Wealth Advisors, LLC RIA/Wealth	Joshua Dean Rogers President	0.20% $3.0M	42.3K shares	Q2 2025 Held for 5 months	$1.5B
KKM Financial LLC RIA/Wealth	Jeffrey James Kilburg CEO	0.16% $481.6K	6.8K shares	Q4 2023 Held for 1y 11m	$307.9M
Capstone Wealth Management Group LLC RIA/Wealth	James Michael Conrads Managing Partner	0.15% $240.9K	3.4K shares	Q4 2024 Held for 11 months	$156.6M

Hedge Fund Spotlight

Discover hedge funds investing in PSI

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Invesco Semiconductors

Market Value: $323.4K
Shares Held: 4.6K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%