EP Wealth Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
7,856
-7,191
| -48% | -$431K | ﹤0.01% | 801 |
|
|
2025
Q1 | $713K | Sell |
15,047
-771
| -5% | -$36.5K | 0.01% | 594 |
|
|
2024
Q4 | $916K | Buy |
15,818
+171
| +1% | +$9.9K | 0.01% | 525 |
|
|
2024
Q3 | $900K | Hold |
15,647
| – | – | 0.01% | 520 |
|
|
2024
Q2 | $983K | Buy |
15,647
+167
| +1% | +$10.5K | 0.01% | 395 |
|
|
2024
Q1 | $874K | Hold |
15,480
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $766K | Hold |
15,480
| – | – | 0.01% | 411 |
|
|
2023
Q3 | $663K | Buy |
15,480
+1,074
| +7% | +$46K | 0.01% | 405 |
|
|
2023
Q2 | $706K | Buy |
14,406
+9,951
| +223% | +$488K | 0.01% | 393 |
|
|
2023
Q1 | $449K | Sell |
4,455
-10,728
| -71% | -$1.08M | 0.01% | 416 |
|
|
2022
Q4 | $507K | Buy |
+15,183
| New | +$507K | 0.01% | 373 |
|
|
2022
Q3 | – | Sell |
-15,183
| Closed | -$494K | – | 553 |
|
|
2022
Q2 | $494K | Sell |
15,183
-255
| -2% | -$8.3K | 0.01% | 375 |
|
|
2022
Q1 | $667K | Sell |
15,438
-117
| -0.8% | -$5.06K | 0.01% | 325 |
|
|
2021
Q4 | $796K | Buy |
15,555
+177
| +1% | +$9.06K | 0.02% | 282 |
|
|
2021
Q3 | $654K | Sell |
15,378
-636
| -4% | -$27K | 0.02% | 295 |
|
|
2021
Q2 | $685K | Sell |
16,014
-11,448
| -42% | -$490K | 0.02% | 287 |
|
|
2021
Q1 | $1.1M | Buy |
27,462
+156
| +0.6% | +$6.26K | 0.04% | 219 |
|
|
2020
Q4 | $955K | Hold |
27,306
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $705K | Buy |
+27,306
| New | +$705K | 0.03% | 191 |
|
|
2018
Q4 | – | Sell |
-70,668
| Closed | -$1.25M | – | 292 |
|
|
2018
Q3 | $1.25M | Buy |
+70,668
| New | +$1.25M | 0.1% | 104 |
|