PSI — Invesco Dynamic Semiconductors ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. 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
0.13% (2022 Q2)
Avg. % of fund
0.05%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,141 +46 +0.8% 0.02% $432K $70.32
2025 Q2 REDUCED 6,095 -3,046 -33.3% 0.01% $365K $59.94
2022 Q4 REDUCED 9,141 -1,860 -16.9% 0.05% $915K $33.12
2022 Q3 REDUCED 11,001 -14,240 -56.4% 0.05% $990K $29.73
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% Capital Square, LLC 3Y 0.26% Ulland Investment Advisors, LLC 3Y 0.25% Andina Capital Management, LLC 0.21% Arete Wealth Advisors, LLC 3Y 7Y 0.19%
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