Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
US ˙ ARCA

SecurityPSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership7,694 shares
Latest Disclosed Value $ 726,144
EP Wealth Advisors, Inc. ownership in PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,694 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF (US:PSI) valued at $726,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,694 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,115,861 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 EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 7,694 0 0.00 726 19.80 0.0036
2026-02-18 2025-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 7,694 -162 -2.06 607 28.66 0.0032
2025-08-14 2025-06-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 7,856 -7,191 -47.79 471 -33.85 0.0031
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 15,047 -771 -4.87 713 -22.27 0.0057
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 15,818 171 1.09 916 1.78 0.0075
2024-11-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 15,647 0 0.00 900 -8.35 0.0077
2024-08-19 2024-06-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 15,647 167 1.08 983 12.49 0.0104
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 15,480 0 0.00 874 13.97 0.0102
2024-02-28 2023-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 15,480 0 0.00 766 15.71 0.0098
2023-11-24 2023-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 15,480 10,678 222.37 663 -6.10 0.0103
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,802 3,317 223.37 706 57.37 0.0102
2023-06-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,485 -3,576 -70.66 449 -11.46 0.0077
2023-06-12 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,061 5,061 507 0.0091
2022-12-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 -5,061 -100.00 0 -100.00
2022-08-11 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,061 -85 -1.65 494 -25.94 0.0111
2022-05-20 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,146 -39 -0.75 667 -16.21 0.0146
2022-02-17 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,185 59 1.15 796 21.71 0.0188
2021-11-23 2021-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,126 -212 -3.97 654 -4.53 0.0179
2021-11-16 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 12,462 7,124 654 0.0179
2021-08-24 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5,338 -3,816 -41.69 685 -37.84 0.0190
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9,154 52 0.57 1,102 15.39 0.0350
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9,102 0 0.00 955 35.46 0.0336
2020-11-17 2020-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 9,102 9,102 0.00 705 -26.18 0.0303
2019-02-15 2018-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 -23,556 -100.00 0 -100.00
2018-11-15 2018-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 23,556 23,556 1,253 0.0979
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.