Private Advisor Group’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
44,679
+3,293
| +8% | +$197K | 0.01% | 844 |
|
|
2025
Q1 | $1.96M | Sell |
41,386
-418
| -1% | -$19.8K | 0.01% | 909 |
|
|
2024
Q4 | $2.42M | Buy |
41,804
+1,423
| +4% | +$82.4K | 0.01% | 799 |
|
|
2024
Q3 | $2.32M | Sell |
40,381
-120,755
| -75% | -$6.95M | 0.01% | 807 |
|
|
2024
Q2 | $10.1M | Buy |
161,136
+303
| +0.2% | +$19K | 0.07% | 275 |
|
|
2024
Q1 | $9.08M | Sell |
160,833
-15,790
| -9% | -$891K | 0.07% | 291 |
|
|
2023
Q4 | $8.74M | Buy |
176,623
+4,012
| +2% | +$199K | 0.07% | 279 |
|
|
2023
Q3 | $7.39M | Sell |
172,611
-28,860
| -14% | -$1.24M | 0.07% | 283 |
|
|
2023
Q2 | $9.19M | Buy |
201,471
+7,263
| +4% | +$331K | 0.08% | 238 |
|
|
2023
Q1 | $8M | Sell |
194,208
-12,078
| -6% | -$497K | 0.08% | 253 |
|
|
2022
Q4 | $6.88K | Buy |
206,286
+46,683
| +29% | +$1.56K | ﹤0.01% | 999 |
|
|
2022
Q3 | $4.79M | Sell |
159,603
-168,579
| -51% | -$5.06M | 0.06% | 346 |
|
|
2022
Q2 | $10.7M | Buy |
328,182
+201,960
| +160% | +$6.57M | 0.1% | 208 |
|
|
2022
Q1 | $5.45M | Buy |
126,222
+60,669
| +93% | +$2.62M | 0.04% | 417 |
|
|
2021
Q4 | $3.36M | Buy |
65,553
+21,189
| +48% | +$1.08M | 0.03% | 606 |
|
|
2021
Q3 | $1.89M | Sell |
44,364
-67,032
| -60% | -$2.85M | 0.01% | 906 |
|
|
2021
Q2 | $4.77M | Sell |
111,396
-141,501
| -56% | -$6.06M | 0.04% | 419 |
|
|
2021
Q1 | $10.2M | Sell |
252,897
-966
| -0.4% | -$38.8K | 0.1% | 208 |
|
|
2020
Q4 | $8.88M | Sell |
253,863
-81,792
| -24% | -$2.86M | 0.09% | 221 |
|
|
2020
Q3 | $8.66M | Sell |
335,655
-21,351
| -6% | -$551K | 0.11% | 189 |
|
|
2020
Q2 | $8.7M | Buy |
357,006
+10,644
| +3% | +$259K | 0.12% | 180 |
|
|
2020
Q1 | $6.27M | Buy |
+346,362
| New | +$6.27M | 0.12% | 186 |
|
|
2018
Q4 | – | Sell |
-12,222
| Closed | -$217K | – | 1538 |
|
|
2018
Q3 | $217K | Buy |
+12,222
| New | +$217K | ﹤0.01% | 1407 |
|
|
2018
Q2 | – | Sell |
-26,052
| Closed | -$459K | – | 1416 |
|
|
2018
Q1 | $459K | Buy |
+26,052
| New | +$459K | 0.02% | 693 |
|
|
2017
Q4 | – | Sell |
-30,849
| Closed | -$521K | – | 1354 |
|
|
2017
Q3 | $521K | Buy |
30,849
+4,605
| +18% | +$77.8K | 0.01% | 886 |
|
|
2017
Q2 | $379K | Sell |
26,244
-12,348
| -32% | -$178K | 0.01% | 961 |
|
|
2017
Q1 | $526K | Buy |
+38,592
| New | +$526K | 0.01% | 802 |
|