Harbour Investments’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 | $279K | Sell |
4,657
-499
| -10% | -$29.9K | 0.01% | 1026 |
|
|
2025
Q1 | $244K | Sell |
5,156
-2,746
| -35% | -$130K | 0.01% | 1011 |
|
|
2024
Q4 | $458K | Sell |
7,902
-100
| -1% | -$5.79K | 0.01% | 719 |
|
|
2024
Q3 | $460K | Sell |
8,002
-174
| -2% | -$10K | 0.01% | 689 |
|
|
2024
Q2 | $514K | Sell |
8,176
-360
| -4% | -$22.6K | 0.02% | 594 |
|
|
2024
Q1 | $482K | Sell |
8,536
-6
| -0.1% | -$339 | 0.02% | 604 |
|
|
2023
Q4 | $423K | Sell |
8,542
-242
| -3% | -$12K | 0.02% | 589 |
|
|
2023
Q3 | $376K | Hold |
8,784
| – | – | 0.02% | 570 |
|
|
2023
Q2 | $401K | Buy |
8,784
+21
| +0.2% | +$958 | 0.02% | 557 |
|
|
2023
Q1 | $361K | Sell |
8,763
-117
| -1% | -$4.82K | 0.02% | 570 |
|
|
2022
Q4 | $296K | Buy |
8,880
+135
| +2% | +$4.5K | 0.02% | 600 |
|
|
2022
Q3 | $284K | Hold |
8,745
| – | – | 0.02% | 574 |
|
|
2022
Q2 | $284K | Buy |
+8,745
| New | +$284K | 0.02% | 574 |
|
|
2021
Q4 | $476K | Sell |
9,303
-3,207
| -26% | -$164K | 0.03% | 440 |
|
|
2021
Q3 | $532K | Buy |
12,510
+6
| +0% | +$255 | 0.02% | 622 |
|
|
2021
Q2 | $535K | Buy |
12,504
+198
| +2% | +$8.47K | 0.02% | 652 |
|
|
2021
Q1 | $494K | Buy |
+12,306
| New | +$494K | 0.02% | 612 |
|