CAPTRUST Financial 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 | $14.6M | Buy |
243,386
+60,614
| +33% | +$3.63M | 0.03% | 380 |
|
|
2025
Q1 | $8.66M | Sell |
182,772
-12,734
| -7% | -$603K | 0.02% | 463 |
|
|
2024
Q4 | $11.3M | Buy |
195,506
+2,165
| +1% | +$125K | 0.03% | 342 |
|
|
2024
Q3 | $11.1M | Sell |
193,341
-5,844
| -3% | -$336K | 0.03% | 358 |
|
|
2024
Q2 | $12.5M | Sell |
199,185
-21,078
| -10% | -$1.32M | 0.04% | 307 |
|
|
2024
Q1 | $12.4M | Buy |
220,263
+39,527
| +22% | +$2.23M | 0.05% | 304 |
|
|
2023
Q4 | $8.95M | Buy |
180,736
+269
| +0.1% | +$13.3K | 0.03% | 392 |
|
|
2023
Q3 | $7.72M | Sell |
180,467
-7,804
| -4% | -$334K | 0.03% | 387 |
|
|
2023
Q2 | $8.58M | Buy |
188,271
+7,890
| +4% | +$360K | 0.03% | 360 |
|
|
2023
Q1 | $7.43M | Sell |
180,381
-75,678
| -30% | -$3.12M | 0.03% | 353 |
|
|
2022
Q4 | $8.54M | Sell |
256,059
-3,108
| -1% | -$104K | 0.04% | 324 |
|
|
2022
Q3 | $7.77M | Buy |
259,167
+26,499
| +11% | +$795K | 0.05% | 307 |
|
|
2022
Q2 | $7.57M | Buy |
232,668
+183,060
| +369% | +$5.96M | 0.05% | 290 |
|
|
2022
Q1 | $2.14M | Buy |
49,608
+47,514
| +2,269% | +$2.05M | 0.01% | 583 |
|
|
2021
Q4 | $107K | Hold |
2,094
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q3 | $89K | Hold |
2,094
| – | – | ﹤0.01% | 2164 |
|
|
2021
Q2 | $90K | Buy |
2,094
+294
| +16% | +$12.6K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $72K | Hold |
1,800
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q4 | $63K | Hold |
1,800
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q3 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q2 | $43K | Buy |
+1,800
| New | +$43K | ﹤0.01% | 1675 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$35K | – | 1597 |
|
|
2019
Q3 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q2 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q1 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q4 | $27K | Hold |
1,800
| – | – | ﹤0.01% | 928 |
|
|
2018
Q3 | $32K | Hold |
1,800
| – | – | ﹤0.01% | 874 |
|
|
2018
Q2 | $31K | Buy |
+1,800
| New | +$31K | ﹤0.01% | 821 |
|