Kestra Private Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $312K | Sell |
5,196
-1,637
| -24% | -$98.2K | ﹤0.01% | 1259 |
|
2025
Q1 | $324K | Buy |
6,833
+2,563
| +60% | +$121K | 0.01% | 1165 |
|
2024
Q4 | $247K | Hold |
4,270
| – | – | ﹤0.01% | 1208 |
|
2024
Q3 | $246K | Sell |
4,270
-200
| -4% | -$11.5K | ﹤0.01% | 1169 |
|
2024
Q2 | $281K | Hold |
4,470
| – | – | 0.01% | 1072 |
|
2024
Q1 | $252K | Sell |
4,470
-20
| -0.4% | -$1.13K | 0.01% | 1084 |
|
2023
Q4 | $222K | Buy |
+4,490
| New | +$222K | 0.01% | 1068 |
|
2023
Q3 | – | Sell |
-5,190
| Closed | -$237K | – | 1203 |
|
2023
Q2 | $237K | Buy |
+5,190
| New | +$237K | 0.01% | 903 |
|