Perigon 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 | $264K | Hold |
4,405
| – | – | 0.01% | 888 |
|
|
2025
Q1 | $209K | Sell |
4,405
-285
| -6% | -$13.5K | 0.01% | 953 |
|
|
2024
Q4 | $292K | Sell |
4,690
-10
| -0.2% | -$622 | 0.01% | 821 |
|
|
2024
Q3 | $270K | Sell |
4,700
-1,320
| -22% | -$75.9K | 0.01% | 827 |
|
|
2024
Q2 | $378K | Sell |
6,020
-240
| -4% | -$15.1K | 0.01% | 614 |
|
|
2024
Q1 | $353K | Buy |
6,260
+300
| +5% | +$16.9K | 0.01% | 629 |
|
|
2023
Q4 | $295K | Sell |
5,960
-52
| -0.9% | -$2.57K | 0.01% | 661 |
|
|
2023
Q3 | $257K | Hold |
6,012
| – | – | 0.01% | 642 |
|
|
2023
Q2 | $274K | Sell |
6,012
-69
| -1% | -$3.15K | 0.01% | 639 |
|
|
2023
Q1 | $250K | Sell |
6,081
-15
| -0.2% | -$618 | 0.01% | 603 |
|
|
2022
Q4 | $203K | Buy |
+6,096
| New | +$203K | 0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-5,895
| Closed | -$255K | – | 605 |
|
|
2022
Q1 | $255K | Hold |
5,895
| – | – | 0.02% | 517 |
|
|
2021
Q4 | $302K | Sell |
5,895
-30
| -0.5% | -$1.54K | 0.02% | 451 |
|
|
2021
Q3 | $252K | Hold |
5,925
| – | – | 0.02% | 450 |
|
|
2021
Q2 | $254K | Buy |
5,925
+567
| +11% | +$24.3K | 0.02% | 444 |
|
|
2021
Q1 | $215K | Buy |
+5,358
| New | +$215K | 0.02% | 457 |
|