Citadel 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 | $776K | Buy |
+12,949
| New | +$776K | ﹤0.01% | 3580 |
|
|
2025
Q1 | – | Sell |
-4,010
| Closed | -$232K | – | 6726 |
|
|
2024
Q4 | $232K | Sell |
4,010
-35,348
| -90% | -$2.05M | ﹤0.01% | 4748 |
|
|
2024
Q3 | $2.26M | Buy |
+39,358
| New | +$2.26M | ﹤0.01% | 2396 |
|
|
2024
Q1 | – | Sell |
-12,103
| Closed | -$599K | – | 6702 |
|
|
2023
Q4 | $599K | Sell |
12,103
-641
| -5% | -$31.7K | ﹤0.01% | 3545 |
|
|
2023
Q3 | $545K | Buy |
+12,744
| New | +$545K | ﹤0.01% | 3656 |
|
|
2023
Q2 | – | Sell |
-55,764
| Closed | -$2.3M | – | 6340 |
|
|
2023
Q1 | $2.3M | Sell |
55,764
-40,056
| -42% | -$1.65M | ﹤0.01% | 2419 |
|
|
2022
Q4 | $3.2M | Buy |
95,820
+82,395
| +614% | +$2.75M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $403K | Buy |
13,425
+6,123
| +84% | +$184K | ﹤0.01% | 4283 |
|
|
2022
Q2 | $238K | Sell |
7,302
-19,581
| -73% | -$638K | ﹤0.01% | 4842 |
|
|
2022
Q1 | $1.16M | Buy |
26,883
+7,020
| +35% | +$303K | ﹤0.01% | 3592 |
|
|
2021
Q4 | $1.02M | Buy |
19,863
+9,297
| +88% | +$476K | ﹤0.01% | 3815 |
|
|
2021
Q3 | $449K | Sell |
10,566
-26,739
| -72% | -$1.14M | ﹤0.01% | 4642 |
|
|
2021
Q2 | $1.6M | Buy |
+37,305
| New | +$1.6M | ﹤0.01% | 3480 |
|
|
2020
Q4 | – | Sell |
-9,972
| Closed | -$257K | – | 5477 |
|
|
2020
Q3 | $257K | Buy |
+9,972
| New | +$257K | ﹤0.01% | 3940 |
|
|
2020
Q2 | – | Sell |
-144,015
| Closed | -$2.61M | – | 5155 |
|
|
2020
Q1 | $2.61M | Buy |
144,015
+63,525
| +79% | +$1.15M | ﹤0.01% | 1979 |
|
|
2019
Q4 | $1.8M | Buy |
80,490
+47,574
| +145% | +$1.07M | ﹤0.01% | 2461 |
|
|
2019
Q3 | $634K | Sell |
32,916
-88,125
| -73% | -$1.7M | ﹤0.01% | 3282 |
|
|
2019
Q2 | $2.19M | Buy |
+121,041
| New | +$2.19M | ﹤0.01% | 2347 |
|
|
2019
Q1 | – | Sell |
-110,817
| Closed | -$1.64M | – | 4909 |
|
|
2018
Q4 | $1.64M | Sell |
110,817
-9,135
| -8% | -$135K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $2.13M | Buy |
119,952
+93,270
| +350% | +$1.65M | ﹤0.01% | 2168 |
|
|
2018
Q2 | $464K | Buy |
26,682
+7,794
| +41% | +$136K | ﹤0.01% | 3180 |
|
|
2018
Q1 | $333K | Sell |
18,888
-63,003
| -77% | -$1.11M | ﹤0.01% | 3193 |
|
|
2017
Q4 | $1.38M | Buy |
+81,891
| New | +$1.38M | ﹤0.01% | 2161 |
|
|
2017
Q3 | – | Sell |
-141,630
| Closed | -$1.97M | – | 4010 |
|
|
2017
Q2 | $1.97M | Buy |
+141,630
| New | +$1.97M | ﹤0.01% | 1708 |
|
|
2016
Q2 | – | Sell |
-77,106
| Closed | -$664K | – | 3774 |
|
|
2016
Q1 | $664K | Buy |
77,106
+37,179
| +93% | +$320K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $336K | Sell |
39,927
-93,063
| -70% | -$783K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $1.04M | Buy |
132,990
+20,418
| +18% | +$160K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $1.01M | Buy |
+112,572
| New | +$1.01M | ﹤0.01% | 2138 |
|