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PSIPSI
Showing 8 of 30 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in INVESCO EXCHANGE TRADED FD T

Yes. Captrust holds 118,245 shares of PSI, worth $22.2M, as of its Q2 2026 13F filing. It reduced the position by 24,105 shares (-16.9%) from Q1 2026. Captrust has held PSI since Q2 2020, across 25 quarterly 13F filings.

Current Value

$22.2M

Current Shares

118,245

Total Value Change

+$11.1M

Total Shares Change

-75,096

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
118,245
-16.9%
$22.2M0.0%$187.82
0
2026-Q1
Decreased
142,350
-19.6%
$13.4M0.0%$94.37
0
2025-Q4
Decreased
177,171
-10.9%
$14M0.0%$78.85
0
2025-Q3
Decreased
198,860
-18.3%
$14M0.0%$70.31
0
2025-Q2
Increased
243,386
+33.2%
$14.6M0.0%$59.93
36
2025-Q1
Decreased
182,772
-6.5%
$8.7M0.0%$47.32
0
2024-Q4
Increased
195,506
+1.1%
$11.3M0.0%$57.84
28
2024-Q3
Decreased
193,341
-2.9%
$11.1M0.0%$57.41
0

Other major holders of PSI: LPL Financial LLC, HighTower Advisors, LLC, MORGAN STANLEY

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