Northwestern Mutual Wealth Management’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 | $2.11M | Sell |
35,207
-17,957
| -34% | -$1.08M | ﹤0.01% | 928 |
|
|
2025
Q1 | $2.52M | Buy |
53,164
+813
| +2% | +$38.5K | ﹤0.01% | 848 |
|
|
2024
Q4 | $3.03M | Buy |
52,351
+2,834
| +6% | +$164K | ﹤0.01% | 744 |
|
|
2024
Q3 | $2.85M | Buy |
49,517
+12,127
| +32% | +$698K | ﹤0.01% | 757 |
|
|
2024
Q2 | $2.35M | Buy |
37,390
+1,359
| +4% | +$85.4K | ﹤0.01% | 764 |
|
|
2024
Q1 | $2.03M | Sell |
36,031
-289
| -0.8% | -$16.3K | ﹤0.01% | 795 |
|
|
2023
Q4 | $1.8M | Buy |
36,320
+6,068
| +20% | +$300K | ﹤0.01% | 799 |
|
|
2023
Q3 | $1.29M | Buy |
30,252
+9,312
| +44% | +$399K | ﹤0.01% | 856 |
|
|
2023
Q2 | $955K | Buy |
20,940
+11,685
| +126% | +$533K | ﹤0.01% | 949 |
|
|
2023
Q1 | $381K | Buy |
9,255
+261
| +3% | +$10.8K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $300K | Sell |
8,994
-930
| -9% | -$31K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $298K | Sell |
9,924
-1,236
| -11% | -$37.1K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $363K | Sell |
11,160
-342
| -3% | -$11.1K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $497K | Buy |
11,502
+213
| +2% | +$9.2K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $578K | Buy |
11,289
+3,120
| +38% | +$160K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $347K | Sell |
8,169
-681
| -8% | -$28.9K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $379K | Buy |
8,850
+4,947
| +127% | +$212K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $157K | Buy |
3,903
+3,714
| +1,965% | +$149K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 2301 |
|
|
2019
Q1 | – | Sell |
-684
| Closed | -$10K | – | 2671 |
|
|
2018
Q4 | $10K | Hold |
684
| – | – | ﹤0.01% | 1841 |
|
|
2018
Q3 | $12K | Hold |
684
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q2 | $12K | Hold |
684
| – | – | ﹤0.01% | 1785 |
|
|
2018
Q1 | $12K | Hold |
684
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q4 | $12K | Buy |
+684
| New | +$12K | ﹤0.01% | 1691 |
|