Bank of America’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 | $11.3M | Sell |
188,920
-1,189
| -0.6% | -$71.3K | ﹤0.01% | 2680 |
|
|
2025
Q1 | $9.01M | Sell |
190,109
-67,187
| -26% | -$3.18M | ﹤0.01% | 2751 |
|
|
2024
Q4 | $14.9M | Sell |
257,296
-21,749
| -8% | -$1.26M | ﹤0.01% | 2184 |
|
|
2024
Q3 | $16.1M | Sell |
279,045
-75,558
| -21% | -$4.35M | ﹤0.01% | 2248 |
|
|
2024
Q2 | $22.3M | Buy |
354,603
+856
| +0.2% | +$53.8K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $20M | Sell |
353,747
-10,931
| -3% | -$617K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $18.1M | Buy |
364,678
+5,853
| +2% | +$290K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $15.4M | Buy |
358,825
+31,975
| +10% | +$1.37M | ﹤0.01% | 1968 |
|
|
2023
Q2 | $14.9M | Buy |
326,850
+45,408
| +16% | +$2.07M | ﹤0.01% | 1975 |
|
|
2023
Q1 | $11.6M | Buy |
281,442
+65,022
| +30% | +$2.68M | ﹤0.01% | 2292 |
|
|
2022
Q4 | $7.22M | Buy |
216,420
+6,978
| +3% | +$233K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $6.28M | Sell |
209,442
-9,516
| -4% | -$285K | ﹤0.01% | 2612 |
|
|
2022
Q2 | $7.12M | Sell |
218,958
-44,775
| -17% | -$1.46M | ﹤0.01% | 2590 |
|
|
2022
Q1 | $11.4M | Sell |
263,733
-42,696
| -14% | -$1.84M | ﹤0.01% | 2370 |
|
|
2021
Q4 | $15.7M | Buy |
306,429
+82,443
| +37% | +$4.22M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $9.52M | Buy |
223,986
+7,293
| +3% | +$310K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $9.27M | Sell |
216,693
-40,284
| -16% | -$1.72M | ﹤0.01% | 2533 |
|
|
2021
Q1 | $10.3M | Sell |
256,977
-5,016
| -2% | -$201K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $9.16M | Sell |
261,993
-3,453
| -1% | -$121K | ﹤0.01% | 2224 |
|
|
2020
Q3 | $6.85M | Sell |
265,446
-301,263
| -53% | -$7.78M | ﹤0.01% | 2312 |
|
|
2020
Q2 | $13.8M | Buy |
566,709
+21,543
| +4% | +$525K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $9.87M | Sell |
545,166
-86,664
| -14% | -$1.57M | ﹤0.01% | 1839 |
|
|
2019
Q4 | $14.1M | Buy |
631,830
+35,586
| +6% | +$797K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $11.5M | Buy |
596,244
+172,368
| +41% | +$3.32M | ﹤0.01% | 2026 |
|
|
2019
Q2 | $7.68M | Buy |
423,876
+186,759
| +79% | +$3.38M | ﹤0.01% | 2418 |
|
|
2019
Q1 | $4.19M | Buy |
237,117
+5,214
| +2% | +$92.2K | ﹤0.01% | 2883 |
|
|
2018
Q4 | $3.43M | Sell |
231,903
-325,860
| -58% | -$4.81M | ﹤0.01% | 2906 |
|
|
2018
Q3 | $9.89M | Sell |
557,763
-134,724
| -19% | -$2.39M | ﹤0.01% | 2161 |
|
|
2018
Q2 | $12M | Buy |
692,487
+58,536
| +9% | +$1.02M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $11.2M | Buy |
633,951
+444
| +0.1% | +$7.82K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $10.7M | Buy |
633,507
+188,109
| +42% | +$3.16M | ﹤0.01% | 2038 |
|
|
2017
Q3 | $7.34M | Buy |
445,398
+48,126
| +12% | +$793K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $5.53M | Sell |
397,272
-28,134
| -7% | -$391K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $5.92M | Sell |
425,406
-21,375
| -5% | -$298K | ﹤0.01% | 2454 |
|
|
2016
Q4 | $5.38M | Sell |
446,781
-14,484
| -3% | -$174K | ﹤0.01% | 2433 |
|
|
2016
Q3 | $5.04M | Buy |
461,265
+108,480
| +31% | +$1.19M | ﹤0.01% | 2392 |
|
|
2016
Q2 | $3.11M | Sell |
352,785
-130,893
| -27% | -$1.15M | ﹤0.01% | 2710 |
|
|
2016
Q1 | $4.16M | Sell |
483,678
-395,802
| -45% | -$3.41M | ﹤0.01% | 2440 |
|
|
2015
Q4 | $7.4M | Buy |
879,480
+119,106
| +16% | +$1M | ﹤0.01% | 2085 |
|
|
2015
Q3 | $5.97M | Sell |
760,374
-54,375
| -7% | -$427K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $7.28M | Buy |
814,749
+169,275
| +26% | +$1.51M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $5.81M | Buy |
645,474
+362,361
| +128% | +$3.26M | ﹤0.01% | 1862 |
|
|
2014
Q4 | $2.4M | Buy |
283,113
+160,521
| +131% | +$1.36M | ﹤0.01% | 2448 |
|
|
2014
Q3 | $940K | Buy |
122,592
+6,705
| +6% | +$51.4K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $871K | Buy |
115,887
+114,930
| +12,009% | +$864K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $7K | Sell |
957
-64,581
| -99% | -$472K | ﹤0.01% | 5393 |
|
|
2013
Q4 | $412K | Buy |
65,538
+267
| +0.4% | +$1.68K | ﹤0.01% | 3728 |
|
|
2013
Q3 | $377K | Sell |
65,271
-2,238
| -3% | -$12.9K | ﹤0.01% | 3659 |
|
|
2013
Q2 | $354K | Buy |
+67,509
| New | +$354K | ﹤0.01% | 3977 |
|