IFP Advisors’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
Q2 | – | Sell |
-660
| Closed | -$37.2K | – | 3318 |
|
|
2024
Q1 | $37.2K | Hold |
660
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q4 | $32.7K | Hold |
660
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q3 | $28.2K | Hold |
660
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q2 | $30.1K | Hold |
660
| – | – | ﹤0.01% | 1826 |
|
|
2023
Q1 | $12.4K | Sell |
660
-450
| -41% | -$8.45K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $20K | Sell |
1,110
-636
| -36% | -$11.5K | ﹤0.01% | 2890 |
|
|
2022
Q3 | $32K | Hold |
1,746
| – | – | ﹤0.01% | 2725 |
|
|
2022
Q2 | $32K | Hold |
1,746
| – | – | ﹤0.01% | 2488 |
|
|
2022
Q1 | $32K | Buy |
1,746
+636
| +57% | +$11.7K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $57K | Hold |
1,110
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q3 | $47K | Hold |
1,110
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q2 | $47K | Buy |
1,110
+396
| +55% | +$16.8K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $29K | Buy |
+714
| New | +$29K | ﹤0.01% | 1680 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3778 |
|
|
2018
Q4 | – | Sell |
-1,440
| Closed | -$26K | – | 3749 |
|
|
2018
Q3 | $26K | Hold |
1,440
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $25K | Sell |
1,440
-1,188
| -45% | -$20.6K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $44K | Hold |
2,628
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q4 | $44K | Buy |
+2,628
| New | +$44K | ﹤0.01% | 1887 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3987 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4109 |
|