Osaic Holdings’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 | $3.5M | Sell |
60,280
-18,727
| -24% | -$1.09M | 0.01% | 1271 |
|
|
2025
Q1 | $3.74M | Buy |
79,007
+12,028
| +18% | +$570K | 0.01% | 1214 |
|
|
2024
Q4 | $3.88M | Buy |
66,979
+3,288
| +5% | +$190K | 0.01% | 1185 |
|
|
2024
Q3 | $3.66M | Sell |
63,691
-7,249
| -10% | -$417K | 0.01% | 1259 |
|
|
2024
Q2 | $4.46M | Sell |
70,940
-49,414
| -41% | -$3.1M | 0.01% | 1079 |
|
|
2024
Q1 | $6.79M | Buy |
120,354
+2,005
| +2% | +$113K | 0.02% | 861 |
|
|
2023
Q4 | $5.86M | Sell |
118,349
-42,112
| -26% | -$2.08M | 0.01% | 1082 |
|
|
2023
Q3 | $6.87M | Buy |
160,461
+13,038
| +9% | +$558K | 0.01% | 1095 |
|
|
2023
Q2 | $6.72M | Buy |
147,423
+57,996
| +65% | +$2.64M | 0.01% | 981 |
|
|
2023
Q1 | $3.68M | Sell |
89,427
-3,738
| -4% | -$154K | 0.01% | 1367 |
|
|
2022
Q4 | $3.11M | Buy |
93,165
+12,531
| +16% | +$418K | 0.01% | 1420 |
|
|
2022
Q3 | $2.42M | Sell |
80,634
-5,556
| -6% | -$167K | 0.01% | 1495 |
|
|
2022
Q2 | $2.8M | Sell |
86,190
-43,404
| -33% | -$1.41M | 0.01% | 1411 |
|
|
2022
Q1 | $5.6M | Sell |
129,594
-7,062
| -5% | -$305K | 0.01% | 1112 |
|
|
2021
Q4 | $6.99M | Buy |
136,656
+14,829
| +12% | +$759K | 0.01% | 928 |
|
|
2021
Q3 | $5.18M | Buy |
121,827
+7,911
| +7% | +$336K | 0.01% | 1033 |
|
|
2021
Q2 | $4.88M | Sell |
113,916
-11,892
| -9% | -$509K | 0.01% | 1050 |
|
|
2021
Q1 | $5.05M | Buy |
125,808
+14,403
| +13% | +$578K | 0.01% | 962 |
|
|
2020
Q4 | $3.9M | Buy |
111,405
+1,590
| +1% | +$55.6K | 0.01% | 992 |
|
|
2020
Q3 | $2.84M | Sell |
109,815
-8,334
| -7% | -$215K | 0.01% | 1095 |
|
|
2020
Q2 | $2.88M | Buy |
118,149
+59,703
| +102% | +$1.45M | 0.01% | 1024 |
|
|
2020
Q1 | $1.06M | Buy |
+58,446
| New | +$1.06M | ﹤0.01% | 1505 |
|