1832 Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,124
| Closed | -$262K | – | 907 |
|
|
2023
Q1 | $262K | Buy |
+2,124
| New | +$262K | ﹤0.01% | 654 |
|
|
2022
Q1 | – | Sell |
-3,339
| Closed | -$516K | – | 940 |
|
|
2021
Q4 | $516K | Hold |
3,339
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $429K | Hold |
3,339
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $427K | Sell |
3,339
-2,200
| -40% | -$281K | ﹤0.01% | 523 |
|
|
2021
Q1 | $648K | Hold |
5,539
| – | – | ﹤0.01% | 467 |
|
|
2020
Q4 | $582K | Hold |
5,539
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $432K | Hold |
5,539
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $395K | Sell |
5,539
-2,919
| -35% | -$208K | ﹤0.01% | 492 |
|
|
2020
Q1 | $478K | Buy |
+8,458
| New | +$478K | ﹤0.01% | 513 |
|
|
2018
Q3 | – | Sell |
-30,316
| Closed | -$1.58M | – | 703 |
|
|
2018
Q2 | $1.58M | Sell |
30,316
-743
| -2% | -$38.7K | 0.01% | 401 |
|
|
2018
Q1 | $1.65M | Sell |
31,059
-2,757
| -8% | -$146K | 0.01% | 395 |
|
|
2017
Q4 | $1.7M | Buy |
33,816
+4,793
| +17% | +$241K | 0.01% | 387 |
|
|
2017
Q3 | $1.39M | Hold |
29,023
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $1.21M | Sell |
29,023
-2,970
| -9% | -$124K | 0.01% | 418 |
|
|
2017
Q1 | $1.34M | Buy |
+31,993
| New | +$1.34M | ﹤0.01% | 443 |
|