PNC Financial Services Group’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 | $544K | Sell |
9,070
-2,081
| -19% | -$125K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $528K | Sell |
11,151
-9,420
| -46% | -$446K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $1.19M | Sell |
20,571
-472
| -2% | -$27.3K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $1.21M | Buy |
21,043
+11,095
| +112% | +$638K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $625K | Buy |
9,948
+386
| +4% | +$24.2K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $540K | Buy |
9,562
+1,223
| +15% | +$69K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $413K | Buy |
8,339
+1,200
| +17% | +$59.4K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $306K | Sell |
7,139
-8,551
| -54% | -$366K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $715K | Sell |
15,690
-960
| -6% | -$43.8K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $686K | Buy |
16,650
+960
| +6% | +$39.5K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $523K | Buy |
15,690
+1,665
| +12% | +$55.5K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $421K | Sell |
14,025
-198
| -1% | -$5.94K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $463K | Buy |
14,223
+3
| +0% | +$98 | ﹤0.01% | 1578 |
|
|
2022
Q1 | $615K | Sell |
14,220
-600
| -4% | -$25.9K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $758K | Hold |
14,820
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q3 | $631K | Hold |
14,820
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q2 | $634K | Sell |
14,820
-36
| -0.2% | -$1.54K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $597K | Buy |
14,856
+600
| +4% | +$24.1K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $500K | Sell |
14,256
-9,492
| -40% | -$333K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $614K | Sell |
23,748
-2,877
| -11% | -$74.4K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $649K | Buy |
26,625
+1,215
| +5% | +$29.6K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $461K | Hold |
25,410
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q4 | $569K | Sell |
25,410
-198
| -0.8% | -$4.43K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $493K | Buy |
25,608
+9
| +0% | +$173 | ﹤0.01% | 1599 |
|
|
2019
Q2 | $464K | Buy |
25,599
+495
| +2% | +$8.97K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $444K | Sell |
25,104
-819
| -3% | -$14.5K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $382K | Sell |
25,923
-8,208
| -24% | -$121K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $606K | Buy |
34,131
+1,515
| +5% | +$26.9K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $567K | Sell |
32,616
-4,488
| -12% | -$78K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $654K | Sell |
37,104
-1,062
| -3% | -$18.7K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $641K | Buy |
38,166
+19,704
| +107% | +$331K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $304K | Buy |
18,462
+3,357
| +22% | +$55.3K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $210K | Buy |
15,105
+1,443
| +11% | +$20.1K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $190K | Buy |
13,662
+4,545
| +50% | +$63.2K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $110K | Buy |
9,117
+5,565
| +157% | +$67.1K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $39K | Buy |
3,552
+852
| +32% | +$9.36K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $24K | Hold |
2,700
| – | – | ﹤0.01% | 3181 |
|
|
2016
Q1 | $24K | Hold |
2,700
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q4 | $23K | Hold |
2,700
| – | – | ﹤0.01% | 3236 |
|
|
2015
Q3 | $21K | Sell |
2,700
-600
| -18% | -$4.67K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $30K | Buy |
3,300
+3,000
| +1,000% | +$27.3K | ﹤0.01% | 3301 |
|
|
2015
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 4186 |
|
|
2014
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 3694 |
|
|
2014
Q3 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3683 |
|