PFG Advisors’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 | $314K | Buy |
+5,229
| New | +$314K | 0.01% | 507 |
|
|
2025
Q1 | – | Sell |
-6,455
| Closed | -$374K | – | 712 |
|
|
2024
Q4 | $374K | Sell |
6,455
-335
| -5% | -$19.4K | 0.02% | 532 |
|
|
2024
Q3 | $391K | Sell |
6,790
-3,112
| -31% | -$179K | 0.02% | 518 |
|
|
2024
Q2 | $622K | Sell |
9,902
-4,784
| -33% | -$300K | 0.04% | 385 |
|
|
2024
Q1 | $829K | Buy |
14,686
+3,386
| +30% | +$191K | 0.06% | 313 |
|
|
2023
Q4 | $559K | Buy |
11,300
+441
| +4% | +$21.8K | 0.05% | 345 |
|
|
2023
Q3 | $465K | Sell |
10,859
-733
| -6% | -$31.4K | 0.04% | 364 |
|
|
2023
Q2 | $529K | Buy |
11,592
+84
| +0.7% | +$3.83K | 0.04% | 391 |
|
|
2023
Q1 | $474K | Sell |
11,508
-2,577
| -18% | -$106K | 0.04% | 392 |
|
|
2022
Q4 | $470K | Buy |
14,085
+1,494
| +12% | +$49.8K | 0.05% | 363 |
|
|
2022
Q3 | $378K | Buy |
12,591
+4,011
| +47% | +$120K | 0.04% | 369 |
|
|
2022
Q2 | $279K | Sell |
8,580
-3,045
| -26% | -$99K | 0.03% | 324 |
|
|
2022
Q1 | $502K | Buy |
11,625
+1,038
| +10% | +$44.8K | 0.05% | 266 |
|
|
2021
Q4 | $542K | Buy |
10,587
+894
| +9% | +$45.8K | 0.05% | 337 |
|
|
2021
Q3 | $412K | Sell |
9,693
-12
| -0.1% | -$510 | 0.05% | 367 |
|
|
2021
Q2 | $415K | Sell |
9,705
-309
| -3% | -$13.2K | 0.05% | 349 |
|
|
2021
Q1 | $402K | Sell |
10,014
-1,026
| -9% | -$41.2K | 0.05% | 323 |
|
|
2020
Q4 | $386K | Sell |
11,040
-987
| -8% | -$34.5K | 0.07% | 269 |
|
|
2020
Q3 | $324K | Sell |
12,027
-8,433
| -41% | -$227K | 0.06% | 280 |
|
|
2020
Q2 | $519K | Sell |
20,460
-8,739
| -30% | -$222K | 0.12% | 195 |
|
|
2020
Q1 | $589K | Buy |
+29,199
| New | +$589K | 0.16% | 160 |
|