Carr Financial 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
Q2 | – | Sell |
-4,843
| Closed | -$229K | – | 194 |
|
|
2025
Q1 | $229K | Sell |
4,843
-2,001
| -29% | -$94.8K | 0.08% | 161 |
|
|
2024
Q4 | $396K | Sell |
6,844
-1,652
| -19% | -$95.7K | 0.12% | 121 |
|
|
2024
Q3 | $489K | Sell |
8,496
-1,443
| -15% | -$83K | 0.14% | 107 |
|
|
2024
Q2 | $624K | Buy |
9,939
+589
| +6% | +$37K | 0.2% | 86 |
|
|
2024
Q1 | $528K | Buy |
9,350
+3,047
| +48% | +$172K | 0.18% | 100 |
|
|
2023
Q4 | $312K | Sell |
6,303
-153
| -2% | -$7.57K | 0.12% | 125 |
|
|
2023
Q3 | $261K | Sell |
6,456
-7,977
| -55% | -$323K | 0.1% | 140 |
|
|
2023
Q2 | $658K | Buy |
+14,433
| New | +$658K | 0.26% | 68 |
|