Cetera Advisor Networks’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.08M | Sell |
19,136
-73
| -0.4% | -$4.12K | 0.01% | 1409 |
|
|
2023
Q4 | $951K | Hold |
19,209
| – | – | 0.01% | 1413 |
|
|
2023
Q3 | $822K | Buy |
19,209
+4,875
| +34% | +$209K | 0.01% | 1409 |
|
|
2023
Q2 | $654K | Buy |
14,334
+7,110
| +98% | +$324K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $298K | Sell |
7,224
-2,190
| -23% | -$90.2K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $314K | Buy |
9,414
+681
| +8% | +$22.7K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $262K | Buy |
+8,733
| New | +$262K | ﹤0.01% | 1687 |
|
|
2022
Q2 | – | Sell |
-6,816
| Closed | -$295K | – | 2161 |
|
|
2022
Q1 | $295K | Sell |
6,816
-18,204
| -73% | -$788K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $1.28M | Sell |
25,020
-501
| -2% | -$25.6K | 0.02% | 795 |
|
|
2021
Q3 | $1.09M | Buy |
25,521
+15,525
| +155% | +$660K | 0.01% | 809 |
|
|
2021
Q2 | $428K | Sell |
9,996
-33,105
| -77% | -$1.42M | 0.01% | 1277 |
|
|
2021
Q1 | $1.73M | Buy |
43,101
+5,655
| +15% | +$227K | 0.04% | 406 |
|
|
2020
Q4 | $1.31M | Buy |
37,446
+14,871
| +66% | +$520K | 0.03% | 447 |
|
|
2020
Q3 | $583K | Sell |
22,575
-1,035
| -4% | -$26.7K | 0.02% | 645 |
|
|
2020
Q2 | $575K | Sell |
23,610
-9,903
| -30% | -$241K | 0.02% | 641 |
|
|
2020
Q1 | $607K | Sell |
33,513
-17,739
| -35% | -$321K | 0.02% | 558 |
|
|
2019
Q4 | $1.14M | Sell |
51,252
-75
| -0.1% | -$1.67K | 0.03% | 457 |
|
|
2019
Q3 | $996K | Buy |
51,327
+483
| +0.9% | +$9.37K | 0.03% | 467 |
|
|
2019
Q2 | $921K | Buy |
50,844
+28,533
| +128% | +$517K | 0.03% | 485 |
|
|
2019
Q1 | $395K | Sell |
22,311
-162
| -0.7% | -$2.87K | 0.01% | 752 |
|
|
2018
Q4 | $332K | Sell |
22,473
-123
| -0.5% | -$1.82K | 0.01% | 721 |
|
|
2018
Q3 | $403K | Sell |
22,596
-372
| -2% | -$6.64K | 0.01% | 713 |
|
|
2018
Q2 | $397K | Sell |
22,968
-2,577
| -10% | -$44.5K | 0.02% | 545 |
|
|
2018
Q1 | $448K | Sell |
25,545
-1,386
| -5% | -$24.3K | 0.02% | 532 |
|
|
2017
Q4 | $454K | Buy |
26,931
+441
| +2% | +$7.43K | 0.02% | 606 |
|
|
2017
Q3 | $434K | Buy |
26,490
+2,124
| +9% | +$34.8K | 0.02% | 562 |
|
|
2017
Q2 | $341K | Buy |
24,366
+723
| +3% | +$10.1K | 0.02% | 659 |
|
|
2017
Q1 | $330K | Buy |
+23,643
| New | +$330K | 0.02% | 656 |
|
|
2016
Q4 | – | Sell |
-27,042
| Closed | -$296K | – | 974 |
|
|
2016
Q3 | $296K | Buy |
+27,042
| New | +$296K | 0.01% | 775 |
|