Caprock Group’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
Q1 | $595K | Hold |
12,564
| – | – | 0.02% | 648 |
|
|
2024
Q4 | $728K | Hold |
12,564
| – | – | 0.02% | 508 |
|
|
2024
Q3 | $723K | Sell |
12,564
-1,293
| -9% | -$74.4K | 0.03% | 473 |
|
|
2024
Q2 | $870K | Sell |
13,857
-211
| -1% | -$13.3K | 0.04% | 403 |
|
|
2024
Q1 | $794K | Sell |
14,068
-6,867
| -33% | -$388K | 0.05% | 295 |
|
|
2023
Q4 | $1.04M | Buy |
20,935
+2,286
| +12% | +$113K | 0.07% | 234 |
|
|
2023
Q3 | $798K | Sell |
18,649
-3,662
| -16% | -$157K | 0.06% | 255 |
|
|
2023
Q2 | $1.02M | Sell |
22,311
-207
| -0.9% | -$9.44K | 0.07% | 212 |
|
|
2023
Q1 | $927K | Buy |
22,518
+9,582
| +74% | +$395K | 0.07% | 216 |
|
|
2022
Q4 | $432K | Sell |
12,936
-2,610
| -17% | -$87.1K | 0.04% | 320 |
|
|
2022
Q3 | $466K | Buy |
15,546
+615
| +4% | +$18.4K | 0.04% | 290 |
|
|
2022
Q2 | $486K | Hold |
14,931
| – | – | 0.05% | 270 |
|
|
2022
Q1 | $645K | Buy |
14,931
+522
| +4% | +$22.6K | 0.06% | 243 |
|
|
2021
Q4 | $737K | Hold |
14,409
| – | – | 0.06% | 223 |
|
|
2021
Q3 | $613K | Hold |
14,409
| – | – | 0.05% | 229 |
|
|
2021
Q2 | $617K | Hold |
14,409
| – | – | 0.06% | 232 |
|
|
2021
Q1 | $578K | Sell |
14,409
-6,102
| -30% | -$245K | 0.06% | 216 |
|
|
2020
Q4 | $717K | Sell |
20,511
-4,689
| -19% | -$164K | 0.08% | 172 |
|
|
2020
Q3 | $650K | Hold |
25,200
| – | – | 0.09% | 168 |
|
|
2020
Q2 | $614K | Hold |
25,200
| – | – | 0.09% | 166 |
|
|
2020
Q1 | $456K | Buy |
+25,200
| New | +$456K | 0.09% | 168 |
|