Envestnet Asset Management’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 | $8.5M | Sell |
141,803
-11,847
| -8% | -$710K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $7.28M | Buy |
153,650
+8,472
| +6% | +$401K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $8.41M | Sell |
145,178
-1,348
| -0.9% | -$78.1K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $8.43M | Sell |
146,526
-61,701
| -30% | -$3.55M | ﹤0.01% | 1758 |
|
|
2024
Q2 | $13.1M | Buy |
208,227
+10,309
| +5% | +$648K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $11.2M | Sell |
197,918
-12,202
| -6% | -$689K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $10.4M | Sell |
210,120
-3,665
| -2% | -$181K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $9.15M | Buy |
213,785
+482
| +0.2% | +$20.6K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $9.73M | Buy |
213,303
+4,323
| +2% | +$197K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $8.61M | Buy |
208,980
+39,381
| +23% | +$1.62M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $5.66M | Buy |
169,599
+9,396
| +6% | +$313K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $4.81M | Buy |
160,203
+27,132
| +20% | +$814K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $4.33M | Sell |
133,071
-13,956
| -9% | -$454K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $6.35M | Sell |
147,027
-1,848
| -1% | -$79.9K | ﹤0.01% | 1463 |
|
|
2021
Q4 | $7.62M | Sell |
148,875
-3,507
| -2% | -$179K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $6.48M | Buy |
152,382
+11,619
| +8% | +$494K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $6.02M | Buy |
140,763
+115,437
| +456% | +$4.94M | ﹤0.01% | 1403 |
|
|
2021
Q1 | $1.02M | Sell |
25,326
-279
| -1% | -$11.2K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $896K | Sell |
25,605
-6,537
| -20% | -$229K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $829K | Sell |
32,142
-1,371
| -4% | -$35.4K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $817K | Sell |
33,513
-741
| -2% | -$18.1K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $620K | Buy |
34,254
+8,265
| +32% | +$150K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $582K | Buy |
+25,989
| New | +$582K | ﹤0.01% | 2357 |
|
|
2018
Q3 | – | Sell |
-7,395
| Closed | -$129K | – | 2272 |
|
|
2018
Q2 | $129K | Sell |
7,395
-1,197
| -14% | -$20.9K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $150K | Sell |
8,592
-341,490
| -98% | -$5.96M | ﹤0.01% | 1747 |
|
|
2017
Q4 | $5.89M | Sell |
350,082
-34,011
| -9% | -$572K | 0.01% | 531 |
|
|
2017
Q3 | $6.33M | Sell |
384,093
-94,515
| -20% | -$1.56M | 0.02% | 491 |
|
|
2017
Q2 | $6.66M | Sell |
478,608
-35,697
| -7% | -$497K | 0.02% | 485 |
|
|
2017
Q1 | $7.16M | Buy |
514,305
+22,017
| +4% | +$307K | 0.02% | 460 |
|
|
2016
Q4 | $5.92M | Sell |
492,288
-93,132
| -16% | -$1.12M | 0.02% | 487 |
|
|
2016
Q3 | $6.4M | Buy |
585,420
+578,025
| +7,816% | +$6.32M | 0.02% | 492 |
|
|
2016
Q2 | $65K | Hold |
7,395
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q1 | $64K | Hold |
7,395
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q4 | $62K | Hold |
7,395
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q3 | $58K | Sell |
7,395
-25,074
| -77% | -$197K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $290K | Buy |
+32,469
| New | +$290K | ﹤0.01% | 1968 |
|