MinichMacGregor Wealth Management’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,635
| Closed | -$417K | – | 121 |
|
|
2024
Q2 | $417K | Sell |
6,635
-67
| -1% | -$4.21K | 0.1% | 68 |
|
|
2024
Q1 | $382K | Sell |
6,702
-705
| -10% | -$40.2K | 0.1% | 73 |
|
|
2023
Q4 | $367K | Buy |
7,407
+229
| +3% | +$11.3K | 0.11% | 66 |
|
|
2023
Q3 | $307K | Sell |
7,178
-109
| -1% | -$4.67K | 0.1% | 73 |
|
|
2023
Q2 | $332K | Buy |
+7,287
| New | +$332K | 0.1% | 71 |
|
|
2022
Q2 | – | Sell |
-8,727
| Closed | -$377K | – | 91 |
|
|
2022
Q1 | $377K | Sell |
8,727
-9
| -0.1% | -$389 | 0.12% | 68 |
|
|
2021
Q4 | $447K | Buy |
+8,736
| New | +$447K | 0.14% | 60 |
|
|
2021
Q2 | – | Sell |
-11,781
| Closed | -$472K | – | 86 |
|
|
2021
Q1 | $472K | Buy |
11,781
+3,597
| +44% | +$144K | 0.18% | 55 |
|
|
2020
Q4 | $286K | Buy |
+8,184
| New | +$286K | 0.12% | 63 |
|
|
2018
Q4 | – | Sell |
-258
| Closed | -$4K | – | 397 |
|
|
2018
Q3 | $4K | Sell |
258
-48
| -16% | -$744 | ﹤0.01% | 410 |
|
|
2018
Q2 | $5K | Buy |
+306
| New | +$5K | ﹤0.01% | 385 |
|