HWAM
Hennion & Walsh Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,780
| Closed | -$551K | – | 894 |
|
|
2024
Q2 | $551K | Sell |
8,780
-375
| -4% | -$23.6K | 0.03% | 566 |
|
|
2024
Q1 | $517K | Sell |
9,155
-460
| -5% | -$26K | 0.03% | 558 |
|
|
2023
Q4 | $476K | Sell |
9,615
-655
| -6% | -$32.4K | 0.03% | 562 |
|
|
2023
Q3 | $440K | Buy |
10,270
+6,780
| +194% | -$8.56K | 0.03% | 552 |
|
|
2023
Q2 | $477K | Buy |
+3,490
| New | +$477K | 0.03% | 520 |
|
|
2022
Q2 | – | Sell |
-1,760
| Closed | -$228K | – | 792 |
|
|
2022
Q1 | $228K | Hold |
1,760
| – | – | 0.01% | 713 |
|
|
2021
Q4 | $270K | Sell |
1,760
-510
| -22% | -$78.2K | 0.01% | 665 |
|
|
2021
Q3 | $289K | Hold |
2,270
| – | – | 0.02% | 641 |
|
|
2021
Q2 | $291K | Sell |
2,270
-1,135
| -33% | -$146K | 0.02% | 624 |
|
|
2021
Q1 | $410K | Buy |
+3,405
| New | +$410K | 0.02% | 536 |
|