Barclays’s Invesco Semiconductors ETF PSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,591
Closed -$207K 5437
2024
Q3
$207K Hold
3,591
﹤0.01% 4263
2024
Q2
$226K Hold
3,591
﹤0.01% 3515
2024
Q1
$203K Hold
3,591
﹤0.01% 4113
2023
Q4
$178K Hold
3,591
﹤0.01% 4470
2023
Q3
$154K Hold
3,591
﹤0.01% 3405
2023
Q2
$164K Hold
3,591
﹤0.01% 3346
2023
Q1
$148K Hold
3,591
﹤0.01% 3969
2022
Q4
$120K Hold
3,591
﹤0.01% 4125
2022
Q3
$108K Sell
3,591
-3
-0.1% -$104 ﹤0.01% 3516
2022
Q2
$117K Sell
3,594
-12
-0.3% -$442 ﹤0.01% 3701
2022
Q1
$156K Sell
3,606
-36
-1% -$1.58K ﹤0.01% 3570
2021
Q4
$187K Buy
3,642
+33
+0.9% +$1.56K ﹤0.01% 3591
2021
Q3
$154K Sell
3,609
-1,146
-24% -$48.8K ﹤0.01% 3742
2021
Q2
$204K Buy
4,755
+1,164
+32% +$47.4K ﹤0.01% 3544
2021
Q1
$144K Hold
3,591
﹤0.01% 3852
2020
Q4
$126K Hold
3,591
﹤0.01% 4025
2020
Q3
$93K Hold
3,591
﹤0.01% 4293
2020
Q2
$87K Hold
3,591
﹤0.01% 4608
2020
Q1
$65K Hold
3,591
﹤0.01% 5061
2019
Q4
$80K Hold
3,591
﹤0.01% 5575
2019
Q3
$69K Sell
3,591
-3,669
-51% -$69.7K ﹤0.01% 5741
2019
Q2
$131K Hold
7,260
﹤0.01% 5476
2019
Q1
$128K Hold
7,260
﹤0.01% 5170
2018
Q4
$107K Hold
7,260
﹤0.01% 5004
2018
Q3
$129K Hold
7,260
﹤0.01% 5347
2018
Q2
$126K Hold
7,260
﹤0.01% 5082
2018
Q1
$128K Hold
7,260
﹤0.01% 5201
2017
Q4
$122K Hold
7,260
﹤0.01% 5086
2017
Q3
$120K Hold
7,260
﹤0.01% 4801
2017
Q2
$101K Hold
7,260
﹤0.01% 4900
2017
Q1
$101K Buy
+7,260
New +$94.7K ﹤0.01% 4875

Other funds holding PSI

Barclays's PSI Position: Q4 2024 in Review

Barclays sold out of Invesco Semiconductors ETF (PSI) in Q4 2024, closing a stake of 3,591 shares — an estimated $207K sold.

Barclays first reported a position in PSI in Q1 2017 and held it in 31 quarters. The position peaked at $226K in Q2 2024. 132 funds tracked by Wall St. Rank hold PSI as of Q4 2024.

  • Barclays reported no remaining Invesco Semiconductors ETF position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 3,591 Invesco Semiconductors ETF shares in Q4 2024, an estimated $207K.
  • Barclays first reported a position in Invesco Semiconductors ETF in Q1 2017 and held it in 31 quarters.
  • Barclays's Invesco Semiconductors ETF position peaked at $226K in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.