Morgan Stanley’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 | $14.8M | Sell |
247,211
-4,452
| -2% | -$267K | ﹤0.01% | 3093 |
|
|
2025
Q1 | $11.9M | Sell |
251,663
-31,939
| -11% | -$1.51M | ﹤0.01% | 3186 |
|
|
2024
Q4 | $16.4M | Sell |
283,602
-7,547
| -3% | -$437K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $16.7M | Sell |
291,149
-107,063
| -27% | -$6.16M | ﹤0.01% | 2967 |
|
|
2024
Q2 | $25M | Sell |
398,212
-16,201
| -4% | -$1.02M | ﹤0.01% | 2420 |
|
|
2024
Q1 | $23.4M | Sell |
414,413
-404,229
| -49% | -$22.8M | ﹤0.01% | 2526 |
|
|
2023
Q4 | $40.5M | Buy |
818,642
+431,810
| +112% | +$21.4M | ﹤0.01% | 2670 |
|
|
2023
Q3 | $16.6M | Buy |
386,832
+49,254
| +15% | +$2.11M | ﹤0.01% | 2650 |
|
|
2023
Q2 | $15.4M | Buy |
337,578
+138,768
| +70% | +$6.33M | ﹤0.01% | 2743 |
|
|
2023
Q1 | $8.19M | Sell |
198,810
-15,600
| -7% | -$643K | ﹤0.01% | 3336 |
|
|
2022
Q4 | $7.15M | Sell |
214,410
-71,586
| -25% | -$2.39M | ﹤0.01% | 3409 |
|
|
2022
Q3 | $8.58M | Sell |
285,996
-17,874
| -6% | -$536K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $9.88M | Sell |
303,870
-183,795
| -38% | -$5.98M | ﹤0.01% | 3075 |
|
|
2022
Q1 | $21.1M | Buy |
487,665
+134,364
| +38% | +$5.81M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $18.1M | Buy |
353,301
+64,068
| +22% | +$3.28M | ﹤0.01% | 2269 |
|
|
2021
Q3 | $12.3M | Sell |
289,233
-144,672
| -33% | -$6.15M | ﹤0.01% | 2650 |
|
|
2021
Q2 | $18.6M | Buy |
433,905
+73,371
| +20% | +$3.14M | ﹤0.01% | 2241 |
|
|
2021
Q1 | $14.5M | Buy |
360,534
+92,835
| +35% | +$3.73M | ﹤0.01% | 2265 |
|
|
2020
Q4 | $9.36M | Sell |
267,699
-15,270
| -5% | -$534K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $7.3M | Buy |
282,969
+38,292
| +16% | +$988K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $5.96M | Sell |
244,677
-1,626
| -0.7% | -$39.6K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $4.46M | Buy |
246,303
+87,132
| +55% | +$1.58M | ﹤0.01% | 2574 |
|
|
2019
Q4 | $3.56M | Buy |
159,171
+3,846
| +2% | +$86.1K | ﹤0.01% | 3558 |
|
|
2019
Q3 | $2.99M | Sell |
155,325
-10,134
| -6% | -$195K | ﹤0.01% | 3418 |
|
|
2019
Q2 | $3M | Sell |
165,459
-53,559
| -24% | -$970K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $3.87M | Sell |
219,018
-87,798
| -29% | -$1.55M | ﹤0.01% | 2957 |
|
|
2018
Q4 | $4.53M | Sell |
306,816
-189,132
| -38% | -$2.79M | ﹤0.01% | 3018 |
|
|
2018
Q3 | $8.79M | Sell |
495,948
-100,893
| -17% | -$1.79M | ﹤0.01% | 2541 |
|
|
2018
Q2 | $10.4M | Sell |
596,841
-286,587
| -32% | -$4.98M | ﹤0.01% | 2341 |
|
|
2018
Q1 | $15.6M | Sell |
883,428
-141,363
| -14% | -$2.49M | ﹤0.01% | 1907 |
|
|
2017
Q4 | $17.2M | Buy |
1,024,791
+165,378
| +19% | +$2.78M | ﹤0.01% | 1812 |
|
|
2017
Q3 | $14.2M | Buy |
859,413
+12,951
| +2% | +$213K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $11.8M | Sell |
846,462
-91,788
| -10% | -$1.28M | ﹤0.01% | 2019 |
|
|
2017
Q1 | $13.1M | Buy |
938,250
+117,387
| +14% | +$1.63M | ﹤0.01% | 1955 |
|
|
2016
Q4 | $9.88M | Buy |
820,863
+472,533
| +136% | +$5.68M | ﹤0.01% | 2270 |
|
|
2016
Q3 | $3.81M | Buy |
348,330
+49,713
| +17% | +$543K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $2.63M | Sell |
298,617
-6,915
| -2% | -$60.9K | ﹤0.01% | 3190 |
|
|
2016
Q1 | $2.63M | Sell |
305,532
-391,986
| -56% | -$3.37M | ﹤0.01% | 3116 |
|
|
2015
Q4 | $5.87M | Buy |
697,518
+49,413
| +8% | +$416K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $5.09M | Sell |
648,105
-373,497
| -37% | -$2.93M | ﹤0.01% | 2645 |
|
|
2015
Q2 | $9.13M | Buy |
1,021,602
+119,988
| +13% | +$1.07M | ﹤0.01% | 2201 |
|
|
2015
Q1 | $8.12M | Buy |
901,614
+630,480
| +233% | +$5.67M | ﹤0.01% | 2284 |
|
|
2014
Q4 | $2.3M | Buy |
271,134
+46,653
| +21% | +$396K | ﹤0.01% | 3455 |
|
|
2014
Q3 | $1.72M | Sell |
224,481
-60,663
| -21% | -$465K | ﹤0.01% | 3563 |
|
|
2014
Q2 | $2.14M | Sell |
285,144
-12,687
| -4% | -$95.3K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $2.06M | Sell |
297,831
-10,203
| -3% | -$70.6K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $1.94M | Sell |
308,034
-291,801
| -49% | -$1.84M | ﹤0.01% | 3398 |
|
|
2013
Q3 | $3.46M | Sell |
599,835
-12,645
| -2% | -$73K | ﹤0.01% | 2773 |
|
|
2013
Q2 | $3.21M | Buy |
+612,480
| New | +$3.21M | ﹤0.01% | 2740 |
|