Argent Trust Co’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 | $288K | Hold |
4,803
| – | – | 0.01% | 583 |
|
2025
Q1 | $228K | Hold |
4,803
| – | – | 0.01% | 630 |
|
2024
Q4 | $278K | Hold |
4,803
| – | – | 0.01% | 576 |
|
2024
Q3 | $276K | Hold |
4,803
| – | – | 0.01% | 574 |
|
2024
Q2 | $302K | Hold |
4,803
| – | – | 0.01% | 531 |
|
2024
Q1 | $271K | Hold |
4,803
| – | – | 0.01% | 561 |
|
2023
Q4 | $238K | Hold |
4,803
| – | – | 0.01% | 548 |
|
2023
Q3 | $206K | Hold |
4,803
| – | – | 0.01% | 578 |
|
2023
Q2 | $219K | Buy |
+4,803
| New | +$219K | 0.01% | 570 |
|