Invesco 상장지수펀드 신탁 - Invesco Semiconductors ETF
US ˙ ARCA

SecurityPSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership142,350 shares
Latest Disclosed Value $ 13,434,993
Captrust Financial Advisors reports 19.65% decrease in ownership of PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 142,350 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF (US:PSI) valued at $13,434,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 177,171 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF. This represents a change in shares of -19.65% during the quarter. The current value of the position is $20,645,020 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F INVESCO SEMICONDUCTORS ETF ETF 46137V647 142,350 -34,821 -19.65 13,435 -3.84 0.0234
2026-02-17 2025-12-31 13F INVESCO SEMICONDUCTORS ETF ETF 46137V647 177,171 -21,689 -10.91 13,972 -0.09 0.0266
2025-11-19 2025-09-30 13F INVESCO SEMICONDUCTORS ETF ETF 46137V647 198,860 -44,526 -18.29 13,985 -4.17 0.0285
2025-08-15 2025-06-30 13F INVESCO SEMICONDUCTORS ETF ETF 46137V647 243,386 60,614 33.16 14,593 68.53 0.0326
2025-05-15 2025-03-31 13F INVESCO SEMICONDUCTORS ETF ETF 46137V647 182,772 -12,734 -6.51 8,660 -23.53 0.0217
2025-02-14 2024-12-31 13F INVESCO SEMICONDUCTORS ETF ETF 46137V647 195,506 2,165 1.12 11,324 1.83 0.0323
2024-11-14 2024-09-30 13F INVESCO SEMICONDUCTORS ETF ETF 46137V647 193,341 -5,844 -2.93 11,121 -11.11 0.0330
2024-08-15 2024-06-30 13F INVESCO SEMICONDUCTORS ETF ETF 46137V647 199,185 -21,078 -9.57 12,511 0.65 0.0403
2024-05-15 2024-03-31 13F INVESCO SEMICONDUCTORS ETF ETF 46137V647 220,263 39,527 21.87 12,429 38.93 0.0457
2024-02-14 2023-12-31 13F INVESCO SEMICONDUCTORS ETF ETF 46137V647 180,736 269 0.15 8,946 15.84 0.0308
2023-11-15 2023-09-30 13F INVESCO SEMICONDUCTORS ETF ETF 46137V647 180,467 117,710 187.56 7,724 -10.03 0.0295
2023-08-15 2023-06-30 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 62,757 2,630 4.37 8,585 15.55 0.0338
2023-05-15 2023-03-31 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 60,127 -25,226 -29.55 7,429 -13.03 0.0326
2023-02-15 2022-12-31 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 85,353 -1,036 -1.20 8,542 9.88 0.0430
2022-11-16 2022-09-30 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 86,389 8,833 11.39 7,774 2.71 0.0453
2022-08-23 2022-06-30 13F/A-1 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 77,556 61,020 369.01 7,569 253.03 0.0488
2022-08-16 2022-06-30 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 77,558 61,022 7,569 0.0549
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 16,536 15,838 2,269.05 2,144 1,903.74 0.0139
2022-02-14 2021-12-31 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 698 0 0.00 107 20.22 0.0007
2021-11-16 2021-09-30 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 698 0 0.00 89 -1.11 0.0007
2021-08-16 2021-06-30 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 698 98 16.33 90 25.00 0.0008
2021-05-17 2021-03-31 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 600 0 0.00 72 14.29 0.0008
2021-02-16 2020-12-31 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 600 0 0.00 63 31.25 0.0008
2020-11-17 2020-09-30 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 600 0 0.00 48 11.63 0.0008
2020-08-14 2020-06-30 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 600 600 43 0.0007
2020-02-14 2019-12-31 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 0 -600 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 600 0 0.00 35 6.06 0.0012
2019-08-13 2019-06-30 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 600 0 0.00 33 3.13 0.0012
2019-05-15 2019-03-31 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 600 0 0.00 32 18.52 0.0013
2019-02-13 2018-12-31 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 600 0 0.00 27 -15.62 0.0014
2018-11-15 2018-09-30 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 600 0 0.00 32 3.23 0.0014
2018-08-13 2018-06-30 13F INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 600 600 31 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.