Advisory Services Network’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
48,932
-2,697
| -5% | -$160K | 0.05% | 421 |
|
|
2025
Q1 | $2.45M | Buy |
51,629
+1,238
| +2% | +$58.7K | 0.05% | 440 |
|
|
2024
Q4 | $2.92M | Sell |
50,391
-1,091
| -2% | -$63.2K | 0.05% | 382 |
|
|
2024
Q3 | $3.23M | Hold |
51,482
| – | – | 0.07% | 311 |
|
|
2024
Q2 | $3.23M | Sell |
51,482
-780
| -1% | -$49K | 0.07% | 311 |
|
|
2024
Q1 | $2.95M | Sell |
52,262
-2,667
| -5% | -$150K | 0.07% | 349 |
|
|
2023
Q4 | $2.72M | Sell |
54,929
-605
| -1% | -$29.9K | 0.07% | 343 |
|
|
2023
Q3 | $2.38M | Sell |
55,534
-251
| -0.4% | -$10.7K | 0.06% | 353 |
|
|
2023
Q2 | $2.54M | Sell |
55,785
-726
| -1% | -$33.1K | 0.07% | 336 |
|
|
2023
Q1 | $2.33M | Buy |
56,511
+585
| +1% | +$24.1K | 0.06% | 350 |
|
|
2022
Q4 | $1.87M | Sell |
55,926
-609
| -1% | -$20.3K | 0.06% | 393 |
|
|
2022
Q3 | $1.7M | Sell |
56,535
-243
| -0.4% | -$7.29K | 0.06% | 380 |
|
|
2022
Q2 | $1.85M | Buy |
56,778
+561
| +1% | +$18.2K | 0.06% | 380 |
|
|
2022
Q1 | $2.43M | Buy |
56,217
+12,204
| +28% | +$527K | 0.07% | 344 |
|
|
2021
Q4 | $2.25M | Buy |
44,013
+26,253
| +148% | +$1.34M | 0.06% | 363 |
|
|
2021
Q3 | $755K | Buy |
17,760
+5,481
| +45% | +$233K | 0.02% | 714 |
|
|
2021
Q2 | $525K | Buy |
12,279
+4,188
| +52% | +$179K | 0.02% | 854 |
|
|
2021
Q1 | $325K | Hold |
8,091
| – | – | 0.01% | 989 |
|
|
2020
Q4 | $283K | Buy |
8,091
+7,353
| +996% | +$257K | 0.01% | 950 |
|
|
2020
Q3 | $19K | Buy |
+738
| New | +$19K | ﹤0.01% | 2112 |
|
|
2020
Q2 | – | Sell |
-1,032
| Closed | -$19K | – | 2330 |
|
|
2020
Q1 | $19K | Buy |
1,032
+255
| +33% | +$4.7K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $17K | Sell |
777
-942
| -55% | -$20.6K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $31K | Hold |
1,719
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q2 | $31K | Buy |
+1,719
| New | +$31K | ﹤0.01% | 1598 |
|