Capital Advisory Group Advisory Services’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-336
| Closed | -$12K | – | 180 |
|
|
2022
Q2 | $12K | Hold |
336
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $15K | Buy |
+336
| New | +$15K | 0.01% | 328 |
|
|
2021
Q4 | – | Sell |
-930
| Closed | -$40K | – | 413 |
|
|
2021
Q3 | $40K | Hold |
930
| – | – | 0.01% | 278 |
|
|
2021
Q2 | $40K | Hold |
930
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $37K | Buy |
930
+594
| +177% | +$23.6K | 0.01% | 267 |
|
|
2020
Q4 | $12K | Hold |
336
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $9K | Hold |
336
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $8K | Hold |
336
| – | – | ﹤0.01% | 323 |
|
|
2020
Q1 | $6K | Buy |
+336
| New | +$6K | 0.01% | 291 |
|