Citigroup’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-525
| Closed | -$36.9K | – | 6372 |
|
|
2025
Q3 | $36.9K | Buy |
+525
| New | +$33.3K | ﹤0.01% | 4589 |
|
|
2025
Q1 | – | Sell |
-300
| Closed | -$17.4K | – | 5874 |
|
|
2024
Q4 | $17.4K | Hold |
300
| – | – | ﹤0.01% | 5291 |
|
|
2024
Q3 | $17.3K | Hold |
300
| – | – | ﹤0.01% | 5211 |
|
|
2024
Q2 | $18.8K | Sell |
300
-6
| -2% | -$346 | ﹤0.01% | 5020 |
|
|
2024
Q1 | $17.3K | Hold |
306
| – | – | ﹤0.01% | 5074 |
|
|
2023
Q4 | $15.1K | Hold |
306
| – | – | ﹤0.01% | 5079 |
|
|
2023
Q3 | $13.1K | Hold |
306
| – | – | ﹤0.01% | 4491 |
|
|
2023
Q2 | $14K | Hold |
306
| – | – | ﹤0.01% | 5019 |
|
|
2023
Q1 | $12.6K | Buy |
306
+6
| +2% | +$232 | ﹤0.01% | 4657 |
|
|
2022
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 4840 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 5035 |
|
|
2022
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 5367 |
|
|
2022
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 5398 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 5478 |
|
|
2021
Q3 | $13K | Sell |
300
-1,101
| -79% | -$46.9K | ﹤0.01% | 5407 |
|
|
2021
Q2 | $60K | Buy |
1,401
+1,101
| +367% | +$44.9K | ﹤0.01% | 4735 |
|
|
2021
Q1 | $12K | Buy |
+300
| New | +$11.7K | ﹤0.01% | 5548 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$9K | – | 7769 |
|
|
2019
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 7133 |
|
|
2019
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 7369 |
|
|
2019
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 7313 |
|
|
2018
Q4 | $7K | Sell |
450
-615
| -58% | -$9.65K | ﹤0.01% | 7274 |
|
|
2018
Q3 | $19K | Buy |
1,065
+3
| +0.3% | +$54 | ﹤0.01% | 7114 |
|
|
2018
Q2 | $18K | Sell |
1,062
-3,969
| -79% | -$70.6K | ﹤0.01% | 6976 |
|
|
2018
Q1 | $89K | Hold |
5,031
| – | – | ﹤0.01% | 5712 |
|
|
2017
Q4 | $85K | Buy |
+5,031
| New | +$87.1K | ﹤0.01% | 5787 |
|
|
2016
Q4 | – | Sell |
-633
| Closed | -$7K | – | 7291 |
|
|
2016
Q3 | $7K | Buy |
+633
| New | +$6.38K | ﹤0.01% | 6673 |
|
|
2016
Q2 | – | Sell |
-537
| Closed | -$4K | – | 7350 |
|
|
2016
Q1 | $4K | Sell |
537
-897
| -63% | -$7.03K | ﹤0.01% | 7081 |
|
|
2015
Q4 | $12K | Buy |
1,434
+414
| +41% | +$3.52K | ﹤0.01% | 6745 |
|
|
2015
Q3 | $8K | Buy |
1,020
+591
| +138% | +$4.84K | ﹤0.01% | 6552 |
|
|
2015
Q2 | $3K | Buy |
429
+156
| +57% | +$1.43K | ﹤0.01% | 7007 |
|
|
2015
Q1 | $2K | Hold |
273
| – | – | ﹤0.01% | 6947 |
|
|
2014
Q4 | $2K | Sell |
273
-1,152
| -81% | -$8.97K | ﹤0.01% | 6872 |
|
|
2014
Q3 | $11K | Hold |
1,425
| – | – | ﹤0.01% | 6221 |
|
|
2014
Q2 | $11K | Hold |
1,425
| – | – | ﹤0.01% | 6129 |
|
|
2014
Q1 | $10K | Hold |
1,425
| – | – | ﹤0.01% | 6345 |
|
|
2013
Q4 | $9K | Hold |
1,425
| – | – | ﹤0.01% | 6449 |
|
|
2013
Q3 | $8K | Hold |
1,425
| – | – | ﹤0.01% | 6287 |
|
|
2013
Q2 | $8K | Buy |
+1,425
| New | +$7.39K | ﹤0.01% | 6198 |
|
Other funds holding PSI
WG
Citigroup's PSI Position: Q4 2025 in Review
Citigroup sold out of Invesco Semiconductors ETF (PSI) in Q4 2025, closing a stake of 525 shares — an estimated $36.9K sold.
Citigroup first reported a position in PSI in Q2 2013 and held it in 38 quarters. The position peaked at $89K in Q1 2018. 153 funds tracked by Wall St. Rank hold PSI as of Q4 2025.
- Citigroup reported no remaining Invesco Semiconductors ETF position as of Q4 2025 after selling out during the quarter.
- Citigroup sold 525 Invesco Semiconductors ETF shares in Q4 2025, an estimated $36.9K.
- Citigroup first reported a position in Invesco Semiconductors ETF in Q2 2013 and held it in 38 quarters.
- Citigroup's Invesco Semiconductors ETF position peaked at $89K in Q1 2018.
- 153 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q4 2025.
Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.