Ameriprise’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 | $9.13M | Buy |
151,834
+135,576
| +834% | +$8.15M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $770K | Sell |
16,258
-1,689
| -9% | -$80K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $1.04M | Buy |
17,947
+5,896
| +49% | +$341K | ﹤0.01% | 3199 |
|
|
2024
Q3 | $693K | Sell |
12,051
-5,680
| -32% | -$327K | ﹤0.01% | 3355 |
|
|
2024
Q2 | $1.11M | Buy |
17,731
+1,617
| +10% | +$102K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $909K | Sell |
16,114
-403
| -2% | -$22.7K | ﹤0.01% | 3203 |
|
|
2023
Q4 | $818K | Sell |
16,517
-642
| -4% | -$31.8K | ﹤0.01% | 3277 |
|
|
2023
Q3 | $737K | Sell |
17,159
-26,995
| -61% | -$1.16M | ﹤0.01% | 3269 |
|
|
2023
Q2 | $2.01M | Buy |
44,154
+14,877
| +51% | +$678K | ﹤0.01% | 2865 |
|
|
2023
Q1 | $1.08M | Buy |
29,277
+2,040
| +7% | +$75.4K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $909K | Buy |
27,237
+630
| +2% | +$21K | ﹤0.01% | 3181 |
|
|
2022
Q3 | $798K | Buy |
26,607
+2,466
| +10% | +$74K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $785K | Sell |
24,141
-1,146
| -5% | -$37.3K | ﹤0.01% | 3211 |
|
|
2022
Q1 | $1.09M | Sell |
25,287
-5,052
| -17% | -$218K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $1.55M | Buy |
30,339
+3,972
| +15% | +$203K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $1.12M | Buy |
26,367
+12,789
| +94% | +$544K | ﹤0.01% | 3116 |
|
|
2021
Q2 | $582K | Sell |
13,578
-6,816
| -33% | -$292K | ﹤0.01% | 3396 |
|
|
2021
Q1 | $819K | Sell |
20,394
-10,815
| -35% | -$434K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $1.09M | Sell |
31,209
-7,488
| -19% | -$262K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $999K | Buy |
38,697
+15,423
| +66% | +$398K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $568K | Buy |
23,274
+579
| +3% | +$14.1K | ﹤0.01% | 3153 |
|
|
2020
Q1 | $409K | Buy |
22,695
+9,252
| +69% | +$167K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $301K | Buy |
13,443
+2,259
| +20% | +$50.6K | ﹤0.01% | 3472 |
|
|
2019
Q3 | $216K | Sell |
11,184
-1,818
| -14% | -$35.1K | ﹤0.01% | 3525 |
|
|
2019
Q2 | $235K | Sell |
13,002
-1,869
| -13% | -$33.8K | ﹤0.01% | 3536 |
|
|
2019
Q1 | $263K | Sell |
14,871
-4,578
| -24% | -$81K | ﹤0.01% | 3468 |
|
|
2018
Q4 | $287K | Sell |
19,449
-3,666
| -16% | -$54.1K | ﹤0.01% | 3357 |
|
|
2018
Q3 | $410K | Sell |
23,115
-2,526
| -10% | -$44.8K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $436K | Sell |
25,641
-1,911
| -7% | -$32.5K | ﹤0.01% | 3283 |
|
|
2018
Q1 | $484K | Sell |
27,552
-648
| -2% | -$11.4K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $469K | Sell |
28,200
-1,899
| -6% | -$31.6K | ﹤0.01% | 3221 |
|
|
2017
Q3 | $496K | Sell |
30,099
-1,152
| -4% | -$19K | ﹤0.01% | 3220 |
|
|
2017
Q2 | $435K | Buy |
31,251
+198
| +0.6% | +$2.76K | ﹤0.01% | 3280 |
|
|
2017
Q1 | $432K | Buy |
31,053
+11,130
| +56% | +$155K | ﹤0.01% | 3215 |
|
|
2016
Q4 | $240K | Buy |
+19,923
| New | +$240K | ﹤0.01% | 3582 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$3K | – | 5356 |
|
|
2013
Q3 | $3K | Buy |
+600
| New | +$3K | ﹤0.01% | 5338 |
|