Hilltop Holdings’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 |
-4,639
| Closed | -$291K | – | 841 |
|
|
2024
Q2 | $291K | Sell |
4,639
-1,000
| -18% | -$62.8K | 0.03% | 486 |
|
|
2024
Q1 | $318K | Sell |
5,639
-565
| -9% | -$31.9K | 0.03% | 486 |
|
|
2023
Q4 | $307K | Buy |
6,204
+240
| +4% | +$11.9K | 0.03% | 458 |
|
|
2023
Q3 | $255K | Buy |
5,964
+219
| +4% | +$9.37K | 0.03% | 476 |
|
|
2023
Q2 | $262K | Sell |
5,745
-3,990
| -41% | -$182K | 0.03% | 459 |
|
|
2023
Q1 | $401K | Buy |
+9,735
| New | +$401K | 0.05% | 323 |
|
|
2022
Q1 | – | Sell |
-4,245
| Closed | -$217K | – | 610 |
|
|
2021
Q4 | $217K | Buy |
+4,245
| New | +$217K | 0.02% | 549 |
|
|
2018
Q3 | – | Sell |
-113,586
| Closed | -$1.98M | – | 453 |
|
|
2018
Q2 | $1.98M | Buy |
113,586
+231
| +0.2% | +$4.02K | 0.42% | 57 |
|
|
2018
Q1 | $2M | Buy |
113,355
+1,719
| +2% | +$30.3K | 0.35% | 69 |
|
|
2017
Q4 | $1.88M | Buy |
+111,636
| New | +$1.88M | 0.42% | 61 |
|