M&R Capital Management’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
Q3 | $23.3K | Hold |
405
| – | – | 0.01% | 298 |
|
|
2024
Q2 | $25.4K | Hold |
405
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $22.9K | Hold |
405
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $20K | Hold |
405
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $17.3K | Hold |
405
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $18.5K | Hold |
405
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $16.7K | Hold |
405
| – | – | ﹤0.01% | 328 |
|
|
2022
Q4 | $13.5K | Hold |
405
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $12K | Hold |
405
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $13K | Hold |
405
| – | – | ﹤0.01% | 311 |
|
|
2022
Q1 | $17K | Hold |
405
| – | – | ﹤0.01% | 304 |
|
|
2021
Q4 | $20K | Hold |
405
| – | – | ﹤0.01% | 300 |
|
|
2021
Q3 | $17K | Hold |
405
| – | – | ﹤0.01% | 310 |
|
|
2021
Q2 | $17K | Hold |
405
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $16K | Hold |
405
| – | – | ﹤0.01% | 304 |
|
|
2020
Q4 | $14K | Hold |
405
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $10K | Hold |
405
| – | – | ﹤0.01% | 360 |
|
|
2020
Q2 | $9K | Hold |
405
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $7K | Hold |
405
| – | – | ﹤0.01% | 379 |
|
|
2019
Q4 | $9K | Buy |
+405
| New | +$9K | ﹤0.01% | 394 |
|