LPL Financial’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 | $20.1M | Sell |
335,368
-261,191
| -44% | -$15.7M | 0.01% | 1244 |
|
|
2025
Q1 | $28.3M | Buy |
596,559
+110,556
| +23% | +$5.24M | 0.01% | 950 |
|
|
2024
Q4 | $28.1M | Sell |
486,003
-73,068
| -13% | -$4.23M | 0.01% | 905 |
|
|
2024
Q3 | $32.2M | Buy |
559,071
+57,827
| +12% | +$3.33M | 0.01% | 806 |
|
|
2024
Q2 | $31.5M | Buy |
501,244
+38,804
| +8% | +$2.44M | 0.02% | 755 |
|
|
2024
Q1 | $26.1M | Sell |
462,440
-4,567
| -1% | -$258K | 0.01% | 816 |
|
|
2023
Q4 | $23.1M | Sell |
467,007
-48,665
| -9% | -$2.41M | 0.01% | 818 |
|
|
2023
Q3 | $22.1M | Sell |
515,672
-41,560
| -7% | -$1.78M | 0.02% | 757 |
|
|
2023
Q2 | $25.4M | Buy |
557,232
+129,393
| +30% | +$5.9M | 0.02% | 693 |
|
|
2023
Q1 | $17.6M | Buy |
427,839
+9,804
| +2% | +$404K | 0.01% | 808 |
|
|
2022
Q4 | $13.9M | Sell |
418,035
-23,238
| -5% | -$775K | 0.01% | 855 |
|
|
2022
Q3 | $13.2M | Sell |
441,273
-57,237
| -11% | -$1.72M | 0.01% | 815 |
|
|
2022
Q2 | $16.2M | Sell |
498,510
-64,362
| -11% | -$2.09M | 0.02% | 717 |
|
|
2022
Q1 | $24.3M | Buy |
562,872
+30,768
| +6% | +$1.33M | 0.02% | 589 |
|
|
2021
Q4 | $27.2M | Buy |
532,104
+80,385
| +18% | +$4.11M | 0.02% | 556 |
|
|
2021
Q3 | $19.2M | Buy |
451,719
+70,773
| +19% | +$3.01M | 0.02% | 642 |
|
|
2021
Q2 | $16.3M | Buy |
380,946
+22,326
| +6% | +$955K | 0.02% | 666 |
|
|
2021
Q1 | $14.4M | Buy |
358,620
+111,927
| +45% | +$4.49M | 0.02% | 663 |
|
|
2020
Q4 | $8.63M | Buy |
246,693
+52,482
| +27% | +$1.84M | 0.01% | 819 |
|
|
2020
Q3 | $5.01M | Buy |
194,211
+10,437
| +6% | +$269K | 0.01% | 957 |
|
|
2020
Q2 | $4.48M | Buy |
183,774
+37,449
| +26% | +$912K | 0.01% | 932 |
|
|
2020
Q1 | $2.65M | Buy |
146,325
+22,578
| +18% | +$409K | 0.01% | 1032 |
|
|
2019
Q4 | $2.77M | Buy |
123,747
+29,526
| +31% | +$661K | 0.01% | 1151 |
|
|
2019
Q3 | $1.82M | Sell |
94,221
-26,721
| -22% | -$515K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $2.19M | Sell |
120,942
-20,226
| -14% | -$366K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $2.5M | Sell |
141,168
-11,061
| -7% | -$195K | 0.01% | 1075 |
|
|
2018
Q4 | $2.25M | Sell |
152,229
-52,827
| -26% | -$780K | 0.01% | 1012 |
|
|
2018
Q3 | $3.64M | Sell |
205,056
-115,608
| -36% | -$2.05M | 0.01% | 877 |
|
|
2018
Q2 | $5.58M | Buy |
320,664
+89,340
| +39% | +$1.55M | 0.01% | 662 |
|
|
2018
Q1 | $4.08M | Sell |
231,324
-51,819
| -18% | -$913K | 0.01% | 778 |
|
|
2017
Q4 | $4.76M | Buy |
283,143
+93,723
| +49% | +$1.58M | 0.01% | 681 |
|
|
2017
Q3 | $3.12M | Sell |
189,420
-18,720
| -9% | -$308K | 0.01% | 783 |
|
|
2017
Q2 | $2.9M | Sell |
208,140
-23,151
| -10% | -$322K | 0.01% | 760 |
|
|
2017
Q1 | $3.2M | Buy |
231,291
+25,413
| +12% | +$351K | 0.02% | 604 |
|
|
2016
Q4 | $2.49M | Buy |
205,878
+21,435
| +12% | +$259K | 0.02% | 691 |
|
|
2016
Q3 | $2.01M | Buy |
184,443
+79,977
| +77% | +$870K | 0.02% | 770 |
|
|
2016
Q2 | $903K | Sell |
104,466
-76,563
| -42% | -$662K | 0.01% | 1242 |
|
|
2016
Q1 | $1.54M | Sell |
181,029
-558
| -0.3% | -$4.76K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $1.49M | Buy |
181,587
+93,738
| +107% | +$770K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $707K | Sell |
87,849
-57,201
| -39% | -$460K | ﹤0.01% | 1510 |
|
|
2015
Q2 | $1.27M | Buy |
145,050
+75,522
| +109% | +$663K | 0.01% | 1189 |
|
|
2015
Q1 | $619K | Buy |
+69,528
| New | +$619K | ﹤0.01% | 1699 |
|