American International Group’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,905
| Closed | -$68K | – | 4079 |
|
|
2016
Q1 | $68K | Sell |
7,905
-15,027
| -66% | -$129K | ﹤0.01% | 3689 |
|
|
2015
Q4 | $193K | Sell |
22,932
-12,792
| -36% | -$108K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $280K | Sell |
35,724
-16,059
| -31% | -$126K | ﹤0.01% | 2511 |
|
|
2015
Q2 | $463K | Buy |
51,783
+34,725
| +204% | +$310K | ﹤0.01% | 2260 |
|
|
2015
Q1 | $154K | Buy |
17,058
+7,107
| +71% | +$64K | ﹤0.01% | 3192 |
|
|
2014
Q4 | $84.5K | Sell |
9,951
-121,572
| -92% | -$1.03M | ﹤0.01% | 3712 |
|
|
2014
Q3 | $1.01M | Sell |
131,523
-25,689
| -16% | -$197K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $1.18M | Buy |
+157,212
| New | +$1.18M | 0.01% | 1452 |
|