MML Investors Services’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 | $5.14M | Sell |
85,783
-35,120
| -29% | -$2.11M | 0.01% | 771 |
|
|
2025
Q1 | $5.73M | Buy |
120,903
+2,023
| +2% | +$95.8K | 0.02% | 678 |
|
|
2024
Q4 | $6.89M | Sell |
118,880
-5,029
| -4% | -$291K | 0.02% | 584 |
|
|
2024
Q3 | $7.13M | Buy |
123,909
+4,104
| +3% | +$236K | 0.03% | 556 |
|
|
2024
Q2 | $7.53M | Sell |
119,805
-1,256
| -1% | -$78.9K | 0.03% | 492 |
|
|
2024
Q1 | $6.83M | Sell |
121,061
-46,813
| -28% | -$2.64M | 0.03% | 521 |
|
|
2023
Q4 | $8.31M | Sell |
167,874
-180,549
| -52% | -$8.94M | 0.04% | 430 |
|
|
2023
Q3 | $14.9M | Buy |
348,423
+23,370
| +7% | +$1M | 0.08% | 244 |
|
|
2023
Q2 | $14.8M | Buy |
325,053
+42,717
| +15% | +$1.95M | 0.08% | 247 |
|
|
2023
Q1 | $11.6M | Buy |
282,336
+3,843
| +1% | +$158K | 0.08% | 251 |
|
|
2022
Q4 | $9.29M | Buy |
278,493
+27,108
| +11% | +$904K | 0.06% | 319 |
|
|
2022
Q3 | $7.54M | Buy |
251,385
+29,142
| +13% | +$874K | 0.06% | 323 |
|
|
2022
Q2 | $7.23M | Buy |
222,243
+19,008
| +9% | +$618K | 0.06% | 316 |
|
|
2022
Q1 | $8.78M | Buy |
203,235
+12,072
| +6% | +$522K | 0.06% | 303 |
|
|
2021
Q4 | $9.78M | Buy |
191,163
+10,026
| +6% | +$513K | 0.07% | 282 |
|
|
2021
Q3 | $7.7M | Sell |
181,137
-10,917
| -6% | -$464K | 0.06% | 312 |
|
|
2021
Q2 | $8.22M | Sell |
192,054
-9,417
| -5% | -$403K | 0.07% | 287 |
|
|
2021
Q1 | $8.09M | Buy |
201,471
+21,834
| +12% | +$876K | 0.08% | 261 |
|
|
2020
Q4 | $6.28M | Buy |
179,637
+14,541
| +9% | +$509K | 0.07% | 276 |
|
|
2020
Q3 | $4.26M | Buy |
165,096
+2,970
| +2% | +$76.7K | 0.05% | 301 |
|
|
2020
Q2 | $3.95M | Buy |
162,126
+74,241
| +84% | +$1.81M | 0.05% | 309 |
|
|
2020
Q1 | $1.59M | Buy |
87,885
+28,266
| +47% | +$512K | 0.03% | 482 |
|
|
2019
Q4 | $1.34M | Buy |
59,619
+7,476
| +14% | +$167K | 0.02% | 613 |
|
|
2019
Q3 | $1.01M | Sell |
52,143
-7,662
| -13% | -$148K | 0.02% | 666 |
|
|
2019
Q2 | $1.08M | Sell |
59,805
-2,805
| -4% | -$50.8K | 0.02% | 691 |
|
|
2019
Q1 | $1.11M | Sell |
62,610
-5,082
| -8% | -$89.9K | 0.02% | 657 |
|
|
2018
Q4 | $1M | Sell |
67,692
-26,475
| -28% | -$391K | 0.02% | 640 |
|
|
2018
Q3 | $1.67M | Buy |
94,167
+14,889
| +19% | +$264K | 0.03% | 509 |
|
|
2018
Q2 | $1.38M | Buy |
79,278
+2,457
| +3% | +$42.7K | 0.03% | 462 |
|
|
2018
Q1 | $1.35M | Buy |
76,821
+13,155
| +21% | +$232K | 0.03% | 451 |
|
|
2017
Q4 | $1.07M | Buy |
63,666
+165
| +0.3% | +$2.78K | 0.02% | 527 |
|
|
2017
Q3 | $1.05M | Buy |
63,501
+1,992
| +3% | +$32.8K | 0.02% | 500 |
|
|
2017
Q2 | $856K | Buy |
+61,509
| New | +$856K | 0.02% | 564 |
|