Citigroup’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
Q1 | – | Sell |
-300
| Closed | -$17.4K | – | 4946 |
|
|
2024
Q4 | $17.4K | Hold |
300
| – | – | ﹤0.01% | 4438 |
|
|
2024
Q3 | $17.3K | Hold |
300
| – | – | ﹤0.01% | 4418 |
|
|
2024
Q2 | $18.8K | Sell |
300
-6
| -2% | -$377 | ﹤0.01% | 4281 |
|
|
2024
Q1 | $17.3K | Hold |
306
| – | – | ﹤0.01% | 4321 |
|
|
2023
Q4 | $15.1K | Hold |
306
| – | – | ﹤0.01% | 4323 |
|
|
2023
Q3 | $13.1K | Hold |
306
| – | – | ﹤0.01% | 3785 |
|
|
2023
Q2 | $14K | Hold |
306
| – | – | ﹤0.01% | 4330 |
|
|
2023
Q1 | $12.6K | Buy |
306
+6
| +2% | +$247 | ﹤0.01% | 4001 |
|
|
2022
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 4133 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 4286 |
|
|
2022
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 4630 |
|
|
2022
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 4629 |
|
|
2021
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 4707 |
|
|
2021
Q3 | $13K | Sell |
300
-1,101
| -79% | -$47.7K | ﹤0.01% | 4648 |
|
|
2021
Q2 | $60K | Buy |
1,401
+1,101
| +367% | +$47.2K | ﹤0.01% | 4069 |
|
|
2021
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 4882 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$9K | – | 5168 |
|
|
2019
Q3 | $9K | Hold |
450
| – | – | ﹤0.01% | 4619 |
|
|
2019
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 4800 |
|
|
2019
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 4801 |
|
|
2018
Q4 | $7K | Sell |
450
-615
| -58% | -$9.57K | ﹤0.01% | 4706 |
|
|
2018
Q3 | $19K | Buy |
1,065
+3
| +0.3% | +$54 | ﹤0.01% | 4532 |
|
|
2018
Q2 | $18K | Sell |
1,062
-3,969
| -79% | -$67.3K | ﹤0.01% | 4432 |
|
|
2018
Q1 | $89K | Hold |
5,031
| – | – | ﹤0.01% | 3443 |
|
|
2017
Q4 | $85K | Buy |
+5,031
| New | +$85K | ﹤0.01% | 3520 |
|
|
2016
Q4 | – | Sell |
-633
| Closed | -$7K | – | 4931 |
|
|
2016
Q3 | $7K | Buy |
+633
| New | +$7K | ﹤0.01% | 4557 |
|
|
2016
Q2 | – | Sell |
-537
| Closed | -$4K | – | 5193 |
|
|
2016
Q1 | $4K | Sell |
537
-897
| -63% | -$6.68K | ﹤0.01% | 5009 |
|
|
2015
Q4 | $12K | Buy |
1,434
+414
| +41% | +$3.46K | ﹤0.01% | 4724 |
|
|
2015
Q3 | $8K | Buy |
1,020
+591
| +138% | +$4.64K | ﹤0.01% | 4486 |
|
|
2015
Q2 | $3K | Buy |
429
+156
| +57% | +$1.09K | ﹤0.01% | 5063 |
|
|
2015
Q1 | $2K | Hold |
273
| – | – | ﹤0.01% | 5234 |
|
|
2014
Q4 | $2K | Sell |
273
-1,152
| -81% | -$8.44K | ﹤0.01% | 5230 |
|
|
2014
Q3 | $11K | Hold |
1,425
| – | – | ﹤0.01% | 4577 |
|
|
2014
Q2 | $11K | Hold |
1,425
| – | – | ﹤0.01% | 4500 |
|
|
2014
Q1 | $10K | Hold |
1,425
| – | – | ﹤0.01% | 4802 |
|
|
2013
Q4 | $9K | Hold |
1,425
| – | – | ﹤0.01% | 4857 |
|
|
2013
Q3 | $8K | Hold |
1,425
| – | – | ﹤0.01% | 4645 |
|
|
2013
Q2 | $8K | Buy |
+1,425
| New | +$8K | ﹤0.01% | 4556 |
|