Davenport & Co’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,830
| Closed | -$1.31M | – | 1163 |
|
|
2024
Q3 | $1.31M | Sell |
22,830
-7,510
| -25% | -$432K | 0.01% | 564 |
|
|
2024
Q2 | $1.91M | Buy |
30,340
+516
| +2% | +$32.4K | 0.01% | 456 |
|
|
2024
Q1 | $1.68M | Buy |
29,824
+69
| +0.2% | +$3.89K | 0.01% | 488 |
|
|
2023
Q4 | $1.47M | Buy |
29,755
+3,295
| +12% | +$163K | 0.01% | 480 |
|
|
2023
Q3 | $1.13M | Buy |
26,460
+378
| +1% | +$16.2K | 0.01% | 500 |
|
|
2023
Q2 | $1.19M | Buy |
26,082
+1,791
| +7% | +$81.7K | 0.01% | 499 |
|
|
2023
Q1 | $1M | Buy |
+24,291
| New | +$1M | 0.01% | 521 |
|