Great Valley Advisor Group’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 Q3	–	Sell	-4,432	Closed	-$278K	–	845
2024 Q2	$278K	Sell	4,432 -104	-2%	-$6.53K	0.01%	665
2024 Q1	$256K	Buy	4,536 +10	+0.2%	+$564	0.01%	642
2023 Q4	$224K	Buy	+4,526	New	+$224K	0.01%	646