B. Riley Wealth Advisors’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 | $727K | Buy |
+12,129
| New | +$727K | 0.03% | 406 |
|
|
2024
Q4 | $1.38M | Sell |
23,849
-995
| -4% | -$57.6K | 0.05% | 358 |
|
|
2024
Q3 | $1.41M | Sell |
24,844
-1,755
| -7% | -$99.3K | 0.04% | 406 |
|
|
2024
Q2 | $1.67M | Buy |
26,599
+51
| +0.2% | +$3.2K | 0.04% | 389 |
|
|
2024
Q1 | $1.14M | Sell |
26,548
-1
| -0% | -$43 | 0.03% | 486 |
|
|
2023
Q4 | $1.31M | Buy |
26,549
+1
| +0% | +$49 | 0.04% | 456 |
|
|
2023
Q3 | $1.14M | Sell |
26,548
-206
| -0.8% | -$8.82K | 0.03% | 486 |
|
|
2023
Q2 | $1.22M | Sell |
26,754
-147
| -0.5% | -$6.7K | 0.03% | 500 |
|
|
2023
Q1 | $1.11M | Sell |
26,901
-759
| -3% | -$31.3K | 0.03% | 515 |
|
|
2022
Q4 | $923K | Hold |
27,660
| – | – | 0.03% | 563 |
|
|
2022
Q3 | $830K | Sell |
27,660
-900
| -3% | -$27K | 0.03% | 563 |
|
|
2022
Q2 | $929K | Buy |
28,560
+3
| +0% | +$98 | 0.04% | 440 |
|
|
2022
Q1 | $1.23M | Sell |
28,557
-13,107
| -31% | -$566K | 0.04% | 416 |
|
|
2021
Q4 | $2.13M | Buy |
41,664
+1,659
| +4% | +$84.9K | 0.06% | 333 |
|
|
2021
Q3 | $1.7M | Sell |
40,005
-795
| -2% | -$33.8K | 0.05% | 381 |
|
|
2021
Q2 | $1.75M | Sell |
40,800
-771
| -2% | -$33K | 0.06% | 370 |
|
|
2021
Q1 | $1.67M | Buy |
41,571
+26,997
| +185% | +$1.08M | 0.06% | 351 |
|
|
2020
Q4 | $510K | Sell |
14,574
-1,320
| -8% | -$46.2K | 0.03% | 538 |
|
|
2020
Q3 | $411K | Sell |
15,894
-336
| -2% | -$8.69K | 0.02% | 607 |
|
|
2020
Q2 | $396K | Buy |
+16,230
| New | +$396K | 0.03% | 532 |
|
|
2018
Q4 | – | Sell |
-35,538
| Closed | -$631K | – | 719 |
|
|
2018
Q3 | $631K | Sell |
35,538
-849
| -2% | -$15.1K | 0.08% | 292 |
|
|
2018
Q2 | $633K | Buy |
36,387
+5,580
| +18% | +$97.1K | 0.08% | 264 |
|
|
2018
Q1 | $543K | Buy |
30,807
+1,806
| +6% | +$31.8K | 0.08% | 288 |
|
|
2017
Q4 | $488K | Buy |
29,001
+2,778
| +11% | +$46.7K | 0.07% | 316 |
|
|
2017
Q3 | $432K | Buy |
26,223
+4,815
| +22% | +$79.3K | 0.07% | 292 |
|
|
2017
Q2 | $298K | Buy |
+21,408
| New | +$298K | 0.05% | 367 |
|