SMI
Invesco’s Semiconductor Manufacturing Intl SMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,340
| Closed | -$203K | – | 3926 |
|
|
2018
Q3 | $203K | Buy |
+37,340
| New | +$203K | ﹤0.01% | 3655 |
|
|
2018
Q2 | – | Sell |
-33,025
| Closed | -$218K | – | 3960 |
|
|
2018
Q1 | $218K | Buy |
33,025
+3,308
| +11% | +$21.8K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $254K | Buy |
+29,717
| New | +$254K | ﹤0.01% | 3485 |
|
|
2017
Q3 | – | Sell |
-43,402
| Closed | -$247K | – | 3740 |
|
|
2017
Q2 | $247K | Sell |
43,402
-101,284
| -70% | -$576K | ﹤0.01% | 3541 |
|
|
2017
Q1 | $909K | Buy |
144,686
+7,186
| +5% | +$45.1K | ﹤0.01% | 3077 |
|
|
2016
Q4 | $1.05M | Buy |
+137,500
| New | +$1.05M | ﹤0.01% | 2963 |
|
|
2015
Q3 | – | Sell |
-37,808
| Closed | -$205K | – | 4300 |
|
|
2015
Q2 | $205K | Buy |
+37,808
| New | +$205K | ﹤0.01% | 3720 |
|
|
2015
Q1 | – | Sell |
-58,961
| Closed | -$267K | – | 4197 |
|
|
2014
Q4 | $267K | Sell |
58,961
-23,009
| -28% | -$104K | ﹤0.01% | 3537 |
|
|
2014
Q3 | $417K | Buy |
81,970
+18,088
| +28% | +$92K | ﹤0.01% | 3389 |
|
|
2014
Q2 | $270K | Sell |
63,882
-17,297
| -21% | -$73.1K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $307K | Sell |
81,179
-20,451
| -20% | -$77.3K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $396K | Sell |
101,630
-10,493
| -9% | -$40.9K | ﹤0.01% | 3557 |
|
|
2013
Q3 | $389K | Buy |
112,123
+10,285
| +10% | +$35.7K | ﹤0.01% | 3502 |
|
|
2013
Q2 | $372K | Buy |
+101,838
| New | +$372K | ﹤0.01% | 3413 |
|