LGA
Lebenthal Global Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+3,950
| New | +$237K | 0.04% | 180 |
|
|
2025
Q1 | – | Sell |
-3,950
| Closed | -$229K | – | 196 |
|
|
2024
Q4 | $229K | Hold |
3,950
| – | – | 0.04% | 187 |
|
|
2024
Q3 | $227K | Hold |
3,950
| – | – | 0.05% | 172 |
|
|
2024
Q2 | $248K | Hold |
3,950
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $223K | Buy |
+3,950
| New | +$223K | 0.05% | 176 |
|
|
2023
Q2 | – | Sell |
-3,330
| Closed | -$411K | – | 123 |
|
|
2023
Q1 | $411K | Sell |
3,330
-40
| -1% | -$4.94K | 0.13% | 81 |
|
|
2022
Q4 | $337K | Sell |
3,370
-350
| -9% | -$35K | 0.11% | 99 |
|
|
2022
Q3 | $334K | Buy |
3,720
+60
| +2% | +$5.39K | 0.15% | 84 |
|
|
2022
Q2 | $357K | Buy |
3,660
+175
| +5% | +$17.1K | 0.17% | 91 |
|
|
2022
Q1 | $451K | Sell |
3,485
-100
| -3% | -$12.9K | 0.19% | 90 |
|
|
2021
Q4 | $550K | Buy |
3,585
+715
| +25% | +$110K | 0.22% | 68 |
|
|
2021
Q3 | $366K | Buy |
2,870
+300
| +12% | +$38.3K | 0.23% | 84 |
|
|
2021
Q2 | $329K | Hold |
2,570
| – | – | 0.18% | 111 |
|
|
2021
Q1 | $309K | Buy |
2,570
+565
| +28% | +$67.9K | 0.19% | 95 |
|
|
2020
Q4 | $210K | Buy |
+2,005
| New | +$210K | 0.15% | 96 |
|