Kestra Advisory Services’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
Q4 | – | Sell |
-5,191
| Closed | -$299K | – | 2767 |
|
|
2024
Q3 | $299K | Buy |
+5,191
| New | +$299K | ﹤0.01% | 2085 |
|
|
2023
Q3 | – | Sell |
-4,521
| Closed | -$206K | – | 2206 |
|
|
2023
Q2 | $206K | Buy |
+4,521
| New | +$206K | ﹤0.01% | 1888 |
|
|
2023
Q1 | – | Sell |
-8,697
| Closed | -$290K | – | 2262 |
|
|
2022
Q4 | $290K | Buy |
8,697
+1,797
| +26% | +$59.9K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $207K | Buy |
+6,900
| New | +$207K | ﹤0.01% | 1865 |
|
|
2022
Q1 | – | Sell |
-5,160
| Closed | -$264K | – | 2098 |
|
|
2021
Q4 | $264K | Hold |
5,160
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q3 | $219K | Buy |
5,160
+150
| +3% | +$6.37K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $214K | Buy |
+5,010
| New | +$214K | ﹤0.01% | 1823 |
|