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

SecurityPSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership2,582 shares
Latest Disclosed Value $ 243,733
Spire Wealth Management reports 2.06% increase in ownership of PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 2,582 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF (US:PSI) valued at $243,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,530 shares of Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF. This represents a change in shares of 2.06% during the quarter. The current value of the position is $422,932 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)
2026-04-22 2026-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,582 52 2.06 244 22.11 0.0053
2026-01-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,530 0 0.00 200 12.43 0.0067
2025-10-23 2025-09-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,530 74 3.01 178 20.41 0.0061
2025-08-04 2025-06-30 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,456 -48 -1.92 147 24.58 0.0053
2025-04-23 2025-03-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,504 439 21.26 119 -0.84 0.0038
2025-01-24 2024-12-31 13F INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2,065 1 0.05 120 0.85 0.0037
2024-10-15 2024-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,064 0 0.00 119 -8.53 0.0040
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,064 362 21.27 130 34.38 0.0046
2024-04-24 2024-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,702 495 41.01 96 57.38 0.0017
2024-02-06 2023-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,207 2 0.17 61 19.61 0.0020
2023-11-08 2023-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,205 -697 -36.65 52 -80.38 0.0020
2023-08-09 2023-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,902 1 0.05 260 11.11 0.0096
2023-05-09 2023-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,901 1 0.05 235 0.0091
2023-02-03 2022-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,900 163 9.38 0 -100.00 0.0107
2022-11-07 2022-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,737 -200 -10.33 156 -17.46 0.0095
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,937 38 2.00 189 -23.17 0.0078
2022-04-18 2022-03-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,899 -37 -1.91 246 -17.17 0.0066
2022-01-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,936 37 1.95 297 22.73 0.0066
2021-10-22 2021-09-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,899 200 11.77 242 11.01 0.0064
2021-07-26 2021-06-30 13F INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,699 162 10.54 218 17.84 0.0059
2021-05-21 2021-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,537 1,537 185 0.0049
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.