Barclays’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,591
| Closed | -$207K | – | 4465 |
|
|
2024
Q3 | $207K | Hold |
3,591
| – | – | ﹤0.01% | 3450 |
|
|
2024
Q2 | $226K | Hold |
3,591
| – | – | ﹤0.01% | 2985 |
|
|
2024
Q1 | $203K | Hold |
3,591
| – | – | ﹤0.01% | 3331 |
|
|
2023
Q4 | $178K | Hold |
3,591
| – | – | ﹤0.01% | 3553 |
|
|
2023
Q3 | $154K | Hold |
3,591
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q2 | $164K | Hold |
3,591
| – | – | ﹤0.01% | 3184 |
|
|
2023
Q1 | $148K | Hold |
3,591
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q4 | $120K | Hold |
3,591
| – | – | ﹤0.01% | 3365 |
|
|
2022
Q3 | $108K | Sell |
3,591
-3
| -0.1% | -$90 | ﹤0.01% | 3394 |
|
|
2022
Q2 | $117K | Sell |
3,594
-12
| -0.3% | -$391 | ﹤0.01% | 3397 |
|
|
2022
Q1 | $156K | Sell |
3,606
-36
| -1% | -$1.56K | ﹤0.01% | 3460 |
|
|
2021
Q4 | $187K | Buy |
3,642
+33
| +0.9% | +$1.69K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $154K | Sell |
3,609
-1,146
| -24% | -$48.9K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $204K | Buy |
4,755
+1,164
| +32% | +$49.9K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $144K | Hold |
3,591
| – | – | ﹤0.01% | 3251 |
|
|
2020
Q4 | $126K | Hold |
3,591
| – | – | ﹤0.01% | 2896 |
|
|
2020
Q3 | $93K | Hold |
3,591
| – | – | ﹤0.01% | 3062 |
|
|
2020
Q2 | $87K | Hold |
3,591
| – | – | ﹤0.01% | 3177 |
|
|
2020
Q1 | $65K | Hold |
3,591
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q4 | $80K | Hold |
3,591
| – | – | ﹤0.01% | 3491 |
|
|
2019
Q3 | $69K | Sell |
3,591
-3,669
| -51% | -$70.5K | ﹤0.01% | 3582 |
|
|
2019
Q2 | $131K | Hold |
7,260
| – | – | ﹤0.01% | 3441 |
|
|
2019
Q1 | $128K | Hold |
7,260
| – | – | ﹤0.01% | 3222 |
|
|
2018
Q4 | $107K | Hold |
7,260
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q3 | $129K | Hold |
7,260
| – | – | ﹤0.01% | 3287 |
|
|
2018
Q2 | $126K | Hold |
7,260
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q1 | $128K | Hold |
7,260
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q4 | $122K | Hold |
7,260
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q3 | $120K | Hold |
7,260
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q2 | $101K | Hold |
7,260
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q1 | $101K | Buy |
+7,260
| New | +$101K | ﹤0.01% | 2832 |
|