INVESCO SEMICONDUCTORS ETF (PSI) Institutional Shareholders
INVESCO SEMICONDUCTORS ETF (PSI) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $867.88M in PSI holdings during the latest filing period.
Lpl Financial Llc is currently the largest disclosed institutional shareholder of PSI tracked by InsiderSet, reporting ownership valued at approximately $92.30M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $76.61M, representing an estimated loss of -16.99% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 57% of the total disclosed PSI value among the investors covered in this analysis. Major shareholders include Lpl Financial Llc, Meitav Investment House Ltd, Morgan Stanley, and several other long-term asset managers with concentrated positions in INVESCO SEMICONDUCTORS ETF (PSI).
This page ranks the largest institutional PSI shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
238
Total Reported Value
$867.88M
Largest Holder
Lpl Financial Llc
Largest Position
$92.30M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
110
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Lpl Financial Llc | 0.02% | 491,416 | $92,297,688 | $76,611,754 | -$15,685,934 | -16.99% | |
| Meitav Investment House Ltd | 0.58% | 458,708 | $86,154,537 | $71,512,577 | -$14,641,960 | -16.99% | |
| Morgan Stanley | 0.00% | 427,456 | $80,284,975 | $66,640,390 | -$13,644,585 | -17.00% | |
| Warner Group Llc | 16.01% | 346,221 | $65,027,954 | $53,975,854 | -$11,052,100 | -17.00% | |
| Bank Of America Corp | 0.00% | 227,087 | $42,651,434 | $35,402,863 | -$7,248,571 | -16.99% | |
| Raymond James Financial Inc | 0.01% | 180,087 | $33,823,944 | $28,075,563 | -$5,748,381 | -17.00% | |
| Ubs Group Ag | 0.00% | 147,328 | $27,671,145 | $22,968,435 | -$4,702,710 | -16.99% | |
| Captrust Financial Advisors | 0.03% | 118,245 | $22,208,776 | $18,434,396 | -$3,774,381 | -16.99% | |
| Two Sigma Investments, Lp | 0.02% | 111,300 | $20,904,366 | $17,351,670 | -$3,552,696 | -16.99% | |
| Mercer Global Advisors Inc | 0.02% | 104,303 | $19,590,199 | $16,260,838 | -$3,329,361 | -17.00% | |
| Royal Bank Of Canada | 0.00% | 102,297 | $19,213,000 | $15,948,102 | -$3,264,898 | -16.99% | |
| Cetera Investment Advisers | 0.02% | 95,364 | $17,911,350 | $14,867,248 | -$3,044,102 | -17.00% | |
| Ameriprise Financial Inc | 0.00% | 83,876 | $15,760,809 | $13,076,268 | -$2,684,541 | -17.03% | |
| Mml Investors Services, Llc | 0.03% | 81,058 | $15,224,344 | $12,636,942 | -$2,587,402 | -17.00% | |
| Osaic Holdings, Inc. | 0.02% | 76,027 | $14,279,675 | $11,852,609 | -$2,427,066 | -17.00% | |
| National Bank Of Canada | 0.01% | 75,435 | $14,153,869 | $11,760,317 | -$2,393,553 | -16.91% | |
| Envestnet Asset Management Inc | 0.00% | 69,311 | $13,018,068 | $10,805,585 | -$2,212,483 | -17.00% | |
| Members Advisory Group Llc | 3.52% | 67,134 | $12,609,238 | $10,466,191 | -$2,143,047 | -17.00% | |
| Artesa Financial Group, Llc | 10.46% | 65,177 | $12,241,632 | $10,161,094 | -$2,080,538 | -17.00% | |
| Jones Financial Companies Lllp | 0.00% | 72,117 | $12,128,600 | $11,243,040 | -$885,560 | -7.30% | |
| Advisory Services Network, Llc | 0.11% | 52,037 | $9,773,604 | $8,112,568 | -$1,661,036 | -17.00% | |
| Commonwealth Equity Services, Llc | 0.01% | 51,607 | $9,692,910 | $8,045,531 | -$1,647,379 | -17.00% | |
| Private Advisor Group, Llc | 0.04% | 47,249 | $8,874,235 | $7,366,119 | -$1,508,116 | -16.99% | |
| Stifel Financial Corp | 0.01% | 46,122 | $8,663,357 | $7,190,420 | -$1,472,937 | -17.00% | |
| Truist Financial Corp | 0.01% | 44,415 | $8,341,948 | $6,924,299 | -$1,417,650 | -16.99% | |
| D. E. Shaw & Co., Inc. | 0.00% | 39,947 | $7,502,846 | $6,227,737 | -$1,275,109 | -17.00% | |
| Rockefeller Capital Management L.P. | 0.01% | 34,117 | $6,407,877 | $5,318,840 | -$1,089,037 | -17.00% | |
| Summit Financial, Llc | 0.07% | 34,008 | $6,387,326 | $5,301,847 | -$1,085,479 | -16.99% | |
| Arete Wealth Advisors, Llc | 0.31% | 24,913 | $4,679,159 | $3,883,937 | -$795,222 | -16.99% | |
| Bip Wealth, Llc | 0.13% | 24,828 | $4,663,210 | $3,870,685 | -$792,525 | -17.00% | |
| Western Wealth Management, Llc | 0.13% | 21,215 | $3,984,667 | $3,307,419 | -$677,249 | -17.00% | |
| M Holdings Securities, Inc. | 0.54% | 22,944 | $3,971,000 | $3,576,970 | -$394,030 | -9.92% | |
| Bawa N Mallick Trust | 1.22% | 20,015 | $3,759,219 | $3,120,339 | -$638,881 | -17.00% | |
| Prospera Financial Services Inc | 0.05% | 18,405 | $3,457,788 | $2,869,340 | -$588,449 | -17.02% | |
| Triton Financial Group Inc | 1.93% | 17,887 | $3,359,536 | $2,788,583 | -$570,953 | -16.99% | |
| Principal Securities, Inc. | 0.04% | 17,690 | $3,322,552 | $2,757,871 | -$564,681 | -17.00% | |
| Nilsine Partners, Llc | 0.22% | 17,289 | $3,247,220 | $2,695,355 | -$551,865 | -16.99% | |
| Concurrent Investment Advisors, Llc | 0.03% | 16,405 | $3,081,134 | $2,557,540 | -$523,595 | -16.99% | |
| Keystone Wealth Services, Llc | 0.55% | 15,719 | $2,952,357 | $2,450,592 | -$501,765 | -17.00% | |
| Quantinno Capital Management Lp | 0.00% | 15,534 | $2,917,628 | $2,421,751 | -$495,877 | -17.00% | |
| Stratos Wealth Partners, Ltd. | 0.03% | 15,163 | $2,848,098 | $2,363,912 | -$484,186 | -17.00% | |
| Mission Hills Financial Advisory, Llc | 1.21% | 14,704 | $2,761,705 | $2,292,354 | -$469,351 | -16.99% | |
| Per Stirling Capital Management, Llc. | 0.25% | 13,948 | $2,619,757 | $2,174,493 | -$445,264 | -17.00% | |
| Kestra Advisory Services, Llc | 0.01% | 13,249 | $2,488,368 | $2,065,519 | -$422,849 | -16.99% | |
| Financial Management Professionals, Inc. | 0.23% | 13,019 | $2,445,229 | $2,029,662 | -$415,567 | -17.00% | |
| Ramiah Investment Group | 1.81% | 12,639 | $2,373,857 | $1,970,420 | -$403,437 | -16.99% | |
| Mariner, Llc | 0.00% | 12,168 | $2,285,337 | $1,896,991 | -$388,346 | -16.99% | |
| Integrated Wealth Concepts Llc | 0.01% | 11,944 | $2,243,343 | $1,862,070 | -$381,273 | -17.00% | |
| Independent Financial Group, Llc | 0.04% | 11,911 | $2,237,124 | $1,856,925 | -$380,199 | -16.99% | |
| Pnc Financial Services Group, Inc. | 0.00% | 11,556 | $2,170,413 | $1,801,580 | -$368,833 | -16.99% |
Frequently asked questions about PSI
Who are the largest institutional holders of PSI?
The largest institutional holders of PSI reported in the latest SEC Form 13F filings include Lpl Financial Llc, Meitav Investment House Ltd, Morgan Stanley, Warner Group Llc, and Bank Of America Corp. InsiderSet ranks institutional holders by their latest reported PSI position.
What is PSI institutional ownership?
This page tracks PSI positions reported by institutional investment managers through SEC Form 13F. INVESCO SEMICONDUCTORS ETF (PSI) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own PSI?
InsiderSet currently tracks 238 institutional managers reporting PSI holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PSI shareholders.
How much PSI stock do institutions own?
Institutional investment managers disclosed approximately $867.88M in PSI holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was PSI institutional ownership last updated?
The latest PSI institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional PSI holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PSI position after the reporting date.
Are institutions buying or selling PSI?
Institutional buying and selling can be analyzed by comparing PSI positions across consecutive 13F reporting periods. InsiderSet's PSI Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PSI ownership changes.
How has PSI institutional ownership changed over time?
InsiderSet tracks PSI institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.