Mercer Global Advisors’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 | $6.73M | Buy |
112,225
+2,860
| +3% | +$171K | 0.01% | 470 |
|
|
2025
Q1 | $5.18M | Buy |
109,365
+2,890
| +3% | +$137K | 0.01% | 527 |
|
|
2024
Q4 | $6.17M | Sell |
106,475
-2,554
| -2% | -$148K | 0.02% | 491 |
|
|
2024
Q3 | $6.04M | Sell |
109,029
-36,190
| -25% | -$2.01M | 0.01% | 451 |
|
|
2024
Q2 | $9.12M | Sell |
145,219
-11,622
| -7% | -$730K | 0.02% | 320 |
|
|
2024
Q1 | $8.85M | Sell |
156,841
-16,930
| -10% | -$955K | 0.03% | 329 |
|
|
2023
Q4 | $8.6M | Sell |
173,771
-3,506
| -2% | -$174K | 0.03% | 340 |
|
|
2023
Q3 | $7.59M | Sell |
177,277
-385,775
| -69% | -$16.5M | 0.03% | 332 |
|
|
2023
Q2 | $8.56M | Buy |
563,052
+372,282
| +195% | +$5.66M | 0.03% | 328 |
|
|
2023
Q1 | $7.8M | Buy |
190,770
+38,775
| +26% | +$1.59M | 0.04% | 330 |
|
|
2022
Q4 | $5.07M | Buy |
151,995
+4,131
| +3% | +$138K | 0.03% | 426 |
|
|
2022
Q3 | $4.44M | Buy |
147,864
+28,380
| +24% | +$851K | 0.03% | 408 |
|
|
2022
Q2 | $3.89M | Buy |
119,484
+1,368
| +1% | +$44.5K | 0.02% | 433 |
|
|
2022
Q1 | $5.1M | Sell |
118,116
-4,758
| -4% | -$206K | 0.03% | 377 |
|
|
2021
Q4 | $6.29M | Sell |
122,874
-9,018
| -7% | -$461K | 0.04% | 321 |
|
|
2021
Q3 | $5.61M | Buy |
+131,892
| New | +$5.61M | 0.04% | 319 |
|
|
2021
Q1 | – | Sell |
-189,507
| Closed | -$6.63M | – | 1654 |
|
|
2020
Q4 | $6.63M | Sell |
189,507
-27,906
| -13% | -$976K | 0.08% | 181 |
|
|
2020
Q3 | $5.3M | Buy |
+217,413
| New | +$5.3M | 0.08% | 190 |
|
|
2020
Q2 | – | Sell |
-218,259
| Closed | -$3.95M | – | 1145 |
|
|
2020
Q1 | $3.95M | Buy |
+218,259
| New | +$3.95M | 0.09% | 194 |
|