Neuberger Berman Group’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
4,323
| – | – | ﹤0.01% | 1778 |
|
|
2025
Q1 | $205K | Hold |
4,323
| – | – | ﹤0.01% | 1805 |
|
|
2024
Q4 | $250K | Sell |
4,323
-75
| -2% | -$4.34K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $253K | Sell |
4,398
-372
| -8% | -$21.4K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $300K | Hold |
4,770
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q1 | $269K | Hold |
4,770
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q4 | $236K | Hold |
4,770
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q3 | $204K | Buy |
4,770
+3,180
| +200% | +$136K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $217K | Buy |
+1,590
| New | +$217K | ﹤0.01% | 1679 |
|
|
2022
Q2 | – | Sell |
-1,585
| Closed | -$205K | – | 1908 |
|
|
2022
Q1 | $205K | Hold |
1,585
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q4 | $243K | Hold |
1,585
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $202K | Hold |
1,585
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q2 | $203K | Buy |
+1,585
| New | +$203K | ﹤0.01% | 1703 |
|