BCA
Bay Colony Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
9,279
-147
| -2% | -$8.81K | 0.08% | 227 |
|
|
2025
Q1 | $449K | Sell |
9,426
-636
| -6% | -$30.3K | 0.07% | 259 |
|
|
2024
Q4 | $583K | Sell |
10,062
-199
| -2% | -$11.5K | 0.09% | 216 |
|
|
2024
Q3 | $590K | Hold |
10,261
| – | – | 0.09% | 219 |
|
|
2024
Q2 | $644K | Sell |
10,261
-129
| -1% | -$8.1K | 0.11% | 183 |
|
|
2024
Q1 | $586K | Sell |
10,390
-51
| -0.5% | -$2.88K | 0.1% | 188 |
|
|
2023
Q4 | $517K | Sell |
10,441
-503
| -5% | -$24.9K | 0.1% | 185 |
|
|
2023
Q3 | $468K | Buy |
10,944
+7,296
| +200% | +$312K | 0.11% | 172 |
|
|
2023
Q2 | $499K | Buy |
3,648
+49
| +1% | +$6.7K | 0.12% | 169 |
|
|
2023
Q1 | $441K | Buy |
3,599
+262
| +8% | +$32.1K | 0.12% | 175 |
|
|
2022
Q4 | $334K | Sell |
3,337
-98
| -3% | -$9.81K | 0.09% | 229 |
|
|
2022
Q3 | $309K | Buy |
3,435
+45
| +1% | +$4.05K | 0.09% | 221 |
|
|
2022
Q2 | $384K | Buy |
3,390
+134
| +4% | +$15.2K | 0.1% | 198 |
|
|
2022
Q1 | $422K | Buy |
3,256
+14
| +0.4% | +$1.81K | 0.1% | 197 |
|
|
2021
Q4 | $498K | Buy |
3,242
+619
| +24% | +$95.1K | 0.14% | 172 |
|
|
2021
Q3 | $335K | Buy |
2,623
+505
| +24% | +$64.5K | 0.11% | 225 |
|
|
2021
Q2 | $272K | Buy |
+2,118
| New | +$272K | 0.09% | 280 |
|
|
2018
Q3 | – | Sell |
-1,257
| Closed | -$66K | – | 720 |
|
|
2018
Q2 | $66K | Buy |
+1,257
| New | +$66K | 0.05% | 319 |
|