Commonwealth Equity Services’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 | $3.94M | Sell |
65,759
-2,768
| -4% | -$166K | 0.01% | 1485 |
|
|
2025
Q1 | $3.25M | Buy |
68,527
+1,335
| +2% | +$63.3K | ﹤0.01% | 1583 |
|
|
2024
Q4 | $3.89M | Buy |
67,192
+4,009
| +6% | +$232K | 0.01% | 1401 |
|
|
2024
Q3 | $3.63M | Buy |
63,183
+4,672
| +8% | +$269K | 0.01% | 1443 |
|
|
2024
Q2 | $3.68M | Buy |
58,511
+3,296
| +6% | +$207K | 0.01% | 1381 |
|
|
2024
Q1 | $3.12M | Buy |
55,215
+1,541
| +3% | +$87K | 0.01% | 1466 |
|
|
2023
Q4 | $2.66M | Sell |
53,674
-1,731
| -3% | -$85.7K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $2.37M | Sell |
55,405
-1,214
| -2% | -$52K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $2.58M | Buy |
56,619
+20,901
| +59% | +$953K | 0.01% | 1459 |
|
|
2023
Q1 | $1.47K | Buy |
35,718
+1,332
| +4% | +$55 | ﹤0.01% | 1757 |
|
|
2022
Q4 | $1.15M | Sell |
34,386
-3,147
| -8% | -$105K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $1.13M | Sell |
37,533
-3,240
| -8% | -$97.1K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $1.33M | Sell |
40,773
-3,612
| -8% | -$117K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $1.92M | Sell |
44,385
-19,230
| -30% | -$831K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $3.26M | Buy |
63,615
+22,959
| +56% | +$1.17M | 0.01% | 1167 |
|
|
2021
Q3 | $1.73M | Buy |
40,656
+2,436
| +6% | +$104K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $1.64M | Buy |
38,220
+12,111
| +46% | +$518K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $1.05M | Buy |
26,109
+7,179
| +38% | +$288K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $662K | Buy |
18,930
+306
| +2% | +$10.7K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $480K | Buy |
18,624
+4,443
| +31% | +$115K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $345K | Buy |
14,181
+72
| +0.5% | +$1.75K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $255K | Buy |
14,109
+1,251
| +10% | +$22.6K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $287K | Buy |
12,858
+12
| +0.1% | +$268 | ﹤0.01% | 2357 |
|
|
2019
Q3 | $247K | Sell |
12,846
-1,026
| -7% | -$19.7K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $251K | Sell |
13,872
-663
| -5% | -$12K | ﹤0.01% | 2342 |
|
|
2019
Q1 | $256K | Buy |
14,535
+84
| +0.6% | +$1.48K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $213K | Sell |
14,451
-1,368
| -9% | -$20.2K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $280K | Sell |
15,819
-16,272
| -51% | -$288K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $558K | Sell |
32,091
-64,380
| -67% | -$1.12M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $1.7M | Buy |
96,471
+53,754
| +126% | +$947K | 0.01% | 962 |
|
|
2017
Q4 | $719K | Buy |
42,717
+30,411
| +247% | +$512K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $203K | Buy |
+12,306
| New | +$203K | ﹤0.01% | 2275 |
|