CFGS
Concourse Financial Group Securities’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,354
| Closed | -$10M | – | 6230 |
|
|
2024
Q4 | $10M | Sell |
154,354
-8,132
| -5% | -$528K | 0.57% | 36 |
|
|
2024
Q3 | $9.35M | Buy |
162,486
+13,171
| +9% | +$758K | 0.56% | 34 |
|
|
2024
Q2 | $9.38M | Buy |
149,315
+82,645
| +124% | +$5.19M | 0.59% | 31 |
|
|
2024
Q1 | $3.76M | Buy |
66,670
+1,045
| +2% | +$59K | 0.24% | 100 |
|
|
2023
Q4 | $3.25M | Buy |
65,625
+799
| +1% | +$39.6K | 0.23% | 98 |
|
|
2023
Q3 | $2.77M | Buy |
64,826
+43,187
| +200% | +$1.85M | 0.22% | 106 |
|
|
2023
Q2 | $2.96M | Sell |
21,639
-1,314
| -6% | -$180K | 0.22% | 99 |
|
|
2023
Q1 | $2.84M | Sell |
22,953
-984
| -4% | -$122K | 0.22% | 101 |
|
|
2022
Q4 | $2.4M | Buy |
23,937
+499
| +2% | +$49.9K | 0.19% | 117 |
|
|
2022
Q3 | $2.11M | Buy |
23,438
+2,281
| +11% | +$205K | 0.2% | 116 |
|
|
2022
Q2 | $2.07M | Buy |
21,157
+1,662
| +9% | +$162K | 0.17% | 131 |
|
|
2022
Q1 | $2.53M | Sell |
19,495
-1,761
| -8% | -$228K | 0.19% | 119 |
|
|
2021
Q4 | $3.26M | Sell |
21,256
-98
| -0.5% | -$15K | 0.19% | 112 |
|
|
2021
Q3 | $2.72M | Sell |
21,354
-544
| -2% | -$69.4K | 0.17% | 125 |
|
|
2021
Q2 | $2.81M | Buy |
21,898
+319
| +1% | +$40.9K | 0.18% | 119 |
|
|
2021
Q1 | $2.6M | Buy |
21,579
+21,576
| +719,200% | +$2.6M | 0.18% | 120 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5260 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5062 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4931 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4897 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4835 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4636 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4777 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4712 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4600 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4359 |
|