HighTower Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
176,111
+171,702
| +3,894% | +$10.3M | 0.01% | 776 |
|
|
2025
Q1 | $209K | Buy |
4,409
+497
| +13% | +$23.5K | ﹤0.01% | 3127 |
|
|
2024
Q4 | $227K | Sell |
3,912
-3,883
| -50% | -$225K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $449K | Sell |
7,795
-406,001
| -98% | -$23.4M | ﹤0.01% | 2467 |
|
|
2024
Q2 | $26M | Buy |
413,796
+13,348
| +3% | +$838K | 0.04% | 427 |
|
|
2024
Q1 | $22.6M | Sell |
400,448
-41,152
| -9% | -$2.32M | 0.04% | 438 |
|
|
2023
Q4 | $21.9M | Sell |
441,600
-17,159
| -4% | -$849K | 0.04% | 450 |
|
|
2023
Q3 | $19.6M | Buy |
458,759
+311,320
| +211% | +$13.3M | 0.04% | 452 |
|
|
2023
Q2 | $20.2M | Buy |
+147,439
| New | +$20.2M | 0.04% | 430 |
|
|
2022
Q3 | – | Sell |
-2,482
| Closed | -$232K | – | 3046 |
|
|
2022
Q2 | $232K | Sell |
2,482
-97,055
| -98% | -$9.07M | ﹤0.01% | 2511 |
|
|
2022
Q1 | $12.9M | Buy |
99,537
+6,087
| +7% | +$790K | 0.03% | 525 |
|
|
2021
Q4 | $14.4M | Buy |
+93,450
| New | +$14.4M | 0.03% | 476 |
|
|
2021
Q2 | – | Sell |
-133,663
| Closed | -$16.1M | – | 3002 |
|
|
2021
Q1 | $16.1M | Buy |
133,663
+11,616
| +10% | +$1.4M | 0.05% | 343 |
|
|
2020
Q4 | $12.8M | Buy |
122,047
+7,743
| +7% | +$813K | 0.05% | 321 |
|
|
2020
Q3 | $8.84M | Buy |
114,304
+354
| +0.3% | +$27.4K | 0.04% | 374 |
|
|
2020
Q2 | $8.33M | Buy |
113,950
+171
| +0.2% | +$12.5K | 0.05% | 374 |
|
|
2020
Q1 | $6.18M | Buy |
113,779
+3,711
| +3% | +$202K | 0.04% | 392 |
|
|
2019
Q4 | $7.39M | Buy |
+110,068
| New | +$7.39M | 0.04% | 418 |
|
|
2018
Q4 | – | Sell |
-146,875
| Closed | -$7.81M | – | 2204 |
|
|
2018
Q3 | $7.81M | Buy |
146,875
+4,528
| +3% | +$241K | 0.06% | 363 |
|
|
2018
Q2 | $7.43M | Buy |
142,347
+3,888
| +3% | +$203K | 0.06% | 363 |
|
|
2018
Q1 | $7.32M | Sell |
138,459
-735
| -0.5% | -$38.9K | 0.06% | 343 |
|
|
2017
Q4 | $7.03M | Buy |
139,194
+2,295
| +2% | +$116K | 0.06% | 366 |
|
|
2017
Q3 | $6.76M | Buy |
136,899
+1,991
| +1% | +$98.3K | 0.06% | 374 |
|
|
2017
Q2 | $5.62M | Buy |
134,908
+3,392
| +3% | +$141K | 0.05% | 427 |
|
|
2017
Q1 | $5.49M | Buy |
131,516
+6,742
| +5% | +$281K | 0.05% | 400 |
|
|
2016
Q4 | $4.5M | Buy |
124,774
+3,868
| +3% | +$140K | 0.05% | 413 |
|
|
2016
Q3 | $3.97M | Buy |
120,906
+3,000
| +3% | +$98.4K | 0.05% | 437 |
|
|
2016
Q2 | $3.11M | Buy |
117,906
+1,641
| +1% | +$43.3K | 0.04% | 485 |
|
|
2016
Q1 | $3M | Buy |
116,265
+1,198
| +1% | +$30.9K | 0.01% | 521 |
|
|
2015
Q4 | $2.9M | Buy |
115,067
+1,467
| +1% | +$37K | 0.03% | 493 |
|
|
2015
Q3 | $2.67M | Buy |
113,600
+8,039
| +8% | +$189K | 0.04% | 505 |
|
|
2015
Q2 | $2.92M | Buy |
105,561
+3,327
| +3% | +$91.9K | 0.05% | 426 |
|
|
2015
Q1 | $2.76M | Buy |
+102,234
| New | +$2.76M | 0.04% | 487 |
|