Financial Advocates Investment 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 | – | Sell |
-6,660
| Closed | -$316K | – | 708 |
|
|
2025
Q1 | $316K | Hold |
6,660
| – | – | 0.02% | 545 |
|
|
2024
Q4 | $386K | Buy |
+6,660
| New | +$386K | 0.02% | 533 |
|
|
2024
Q3 | – | Sell |
-6,810
| Closed | -$428K | – | 772 |
|
|
2024
Q2 | $428K | Buy |
+6,810
| New | +$428K | 0.03% | 468 |
|
|
2024
Q1 | – | Sell |
-12,482
| Closed | -$473K | – | 779 |
|
|
2023
Q4 | $473K | Buy |
12,482
+5,672
| +83% | +$215K | 0.03% | 442 |
|
|
2023
Q3 | $291K | Sell |
6,810
-291
| -4% | -$12.5K | 0.02% | 527 |
|
|
2023
Q2 | $324K | Buy |
7,101
+291
| +4% | +$13.3K | 0.02% | 502 |
|
|
2023
Q1 | $280K | Buy |
+6,810
| New | +$280K | 0.02% | 568 |
|
|
2022
Q3 | – | Sell |
-6,846
| Closed | -$223K | – | 805 |
|
|
2022
Q2 | $223K | Buy |
6,846
+150
| +2% | +$4.89K | 0.02% | 593 |
|
|
2022
Q1 | $290K | Hold |
6,696
| – | – | 0.02% | 589 |
|
|
2021
Q4 | $343K | Sell |
6,696
-1,290
| -16% | -$66.1K | 0.02% | 592 |
|
|
2021
Q3 | $340K | Buy |
7,986
+2,571
| +47% | +$109K | 0.02% | 578 |
|
|
2021
Q2 | $589K | Sell |
5,415
-3,489
| -39% | -$380K | 0.04% | 434 |
|
|
2021
Q1 | $357K | Buy |
+8,904
| New | +$357K | 0.03% | 549 |
|