PSI — INVESCO DYNAMIC SEMICONDUCTORS ETF

Ownership history in Capital Square, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in INVESCO DYNAMIC SEMICONDUCTORS ETF (PSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2025 Q4)
Avg. % of fund
0.18%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,403 +459 +7.7% 0.26% $505K $78.86
2025 Q3 ADDED 5,944 +132 +2.3% 0.21% $418K $70.32
2025 Q2 ADDED 5,812 +100 +1.8% 0.19% $359K $59.94
2025 Q1 ADDED 5,712 +183 +3.3% 0.16% $271K $47.33
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PSI price (monthly, adj. close)

Other funds also holding PSI

As of 2025 Q4 — sorted by position size

Triton Financial Group Inc 3Y 0.95% SFI Advisors, LLC 3Y 0.66% Mission Hills Financial Advisory, LLC 0.62% Valley Brook Capital Group, Inc. 3Y 0.53% Bawa N Mallick Trust 0.51% Trek Financial, LLC 3Y 7Y 0.32% Ulland Investment Advisors, LLC 3Y 0.25% Andina Capital Management, LLC 0.21% Arete Wealth Advisors, LLC 3Y 7Y 0.19% Capstone Wealth Management Group LLC 0.16%
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