Cambridge Investment Research 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 | $5.7M | Sell |
95,123
-6,077
| -6% | -$364K | 0.02% | 782 |
|
|
2025
Q1 | $4.8M | Buy |
101,200
+1,924
| +2% | +$91.2K | 0.02% | 827 |
|
|
2024
Q4 | $5.75M | Buy |
99,276
+15,151
| +18% | +$878K | 0.02% | 724 |
|
|
2024
Q3 | $4.84M | Buy |
84,125
+31,893
| +61% | +$1.83M | 0.02% | 811 |
|
|
2024
Q2 | $3.28M | Buy |
52,232
+225
| +0.4% | +$14.1K | 0.01% | 979 |
|
|
2024
Q1 | $2.94M | Buy |
52,007
+889
| +2% | +$50.2K | 0.01% | 1041 |
|
|
2023
Q4 | $2.53M | Buy |
51,118
+2,754
| +6% | +$136K | 0.01% | 1050 |
|
|
2023
Q3 | $2.07M | Buy |
48,364
+1,804
| +4% | +$77.2K | 0.01% | 1116 |
|
|
2023
Q2 | $2.12M | Buy |
46,560
+9,045
| +24% | +$412K | 0.01% | 1128 |
|
|
2023
Q1 | $1.55M | Sell |
37,515
-5,979
| -14% | -$246K | 0.01% | 1288 |
|
|
2022
Q4 | $1.45M | Sell |
43,494
-1,872
| -4% | -$62.5K | 0.01% | 1280 |
|
|
2022
Q3 | $1.36M | Sell |
45,366
-1,479
| -3% | -$44.4K | 0.01% | 1276 |
|
|
2022
Q2 | $1.52M | Sell |
46,845
-4,818
| -9% | -$157K | 0.01% | 1196 |
|
|
2022
Q1 | $2.23M | Sell |
51,663
-198
| -0.4% | -$8.55K | 0.01% | 1075 |
|
|
2021
Q4 | $2.65M | Buy |
51,861
+6,663
| +15% | +$341K | 0.01% | 984 |
|
|
2021
Q3 | $1.92M | Sell |
45,198
-11,061
| -20% | -$470K | 0.01% | 1122 |
|
|
2021
Q2 | $2.41M | Sell |
56,259
-3,501
| -6% | -$150K | 0.01% | 1008 |
|
|
2021
Q1 | $2.4M | Buy |
59,760
+1,875
| +3% | +$75.3K | 0.01% | 926 |
|
|
2020
Q4 | $2.03M | Buy |
57,885
+8,643
| +18% | +$302K | 0.01% | 915 |
|
|
2020
Q3 | $1.27M | Sell |
49,242
-47,790
| -49% | -$1.23M | 0.01% | 1047 |
|
|
2020
Q2 | $2.36M | Buy |
97,032
+56,199
| +138% | +$1.37M | 0.02% | 699 |
|
|
2020
Q1 | $740K | Sell |
40,833
-4,002
| -9% | -$72.5K | 0.01% | 1138 |
|
|
2019
Q4 | $1M | Buy |
44,835
+3,159
| +8% | +$70.7K | 0.01% | 1144 |
|
|
2019
Q3 | $803K | Sell |
41,676
-2,073
| -5% | -$39.9K | 0.01% | 1204 |
|
|
2019
Q2 | $792K | Sell |
43,749
-2,298
| -5% | -$41.6K | 0.01% | 1154 |
|
|
2019
Q1 | $814K | Buy |
46,047
+3,618
| +9% | +$64K | 0.01% | 1155 |
|
|
2018
Q4 | $627K | Sell |
42,429
-6,546
| -13% | -$96.7K | 0.01% | 1203 |
|
|
2018
Q3 | $868K | Buy |
48,975
+6,882
| +16% | +$122K | 0.01% | 1103 |
|
|
2018
Q2 | $732K | Sell |
42,093
-1,263
| -3% | -$22K | 0.01% | 1180 |
|
|
2018
Q1 | $764K | Buy |
43,356
+5,172
| +14% | +$91.1K | 0.01% | 1092 |
|
|
2017
Q4 | $642K | Sell |
38,184
-4,044
| -10% | -$68K | 0.01% | 1170 |
|
|
2017
Q3 | $696K | Buy |
42,228
+2,085
| +5% | +$34.4K | 0.01% | 1028 |
|
|
2017
Q2 | $558K | Buy |
40,143
+1,092
| +3% | +$15.2K | 0.01% | 1132 |
|
|
2017
Q1 | $544K | Buy |
39,051
+4,365
| +13% | +$60.8K | 0.01% | 1025 |
|
|
2016
Q4 | $417K | Sell |
34,686
-4,749
| -12% | -$57.1K | 0.01% | 1102 |
|
|
2016
Q3 | $431K | Sell |
39,435
-8,964
| -19% | -$98K | 0.01% | 1116 |
|
|
2016
Q2 | $427K | Sell |
48,399
-8,064
| -14% | -$71.1K | 0.01% | 1006 |
|
|
2016
Q1 | $486K | Sell |
56,463
-15,651
| -22% | -$135K | 0.01% | 916 |
|
|
2015
Q4 | $606K | Sell |
72,114
-2,550
| -3% | -$21.4K | 0.01% | 772 |
|
|
2015
Q3 | $586K | Sell |
74,664
-7,047
| -9% | -$55.3K | 0.02% | 687 |
|
|
2015
Q2 | $730K | Buy |
81,711
+14,565
| +22% | +$130K | 0.02% | 639 |
|
|
2015
Q1 | $604K | Sell |
67,146
-8,568
| -11% | -$77.1K | 0.02% | 703 |
|
|
2014
Q4 | $643K | Sell |
75,714
-1,377
| -2% | -$11.7K | 0.02% | 653 |
|
|
2014
Q3 | $591K | Buy |
77,091
+3,714
| +5% | +$28.5K | 0.02% | 728 |
|
|
2014
Q2 | $552K | Buy |
73,377
+6,618
| +10% | +$49.8K | 0.02% | 701 |
|
|
2014
Q1 | $462K | Buy |
+66,759
| New | +$462K | 0.02% | 751 |
|