Private Trust Company’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 | $62.9K | Hold |
1,049
| – | – | 0.01% | 1122 |
|
|
2025
Q1 | $49.7K | Hold |
1,049
| – | – | 0.01% | 1198 |
|
|
2024
Q4 | $60.8K | Hold |
1,049
| – | – | 0.01% | 1096 |
|
|
2024
Q3 | $60.3K | Sell |
1,049
-1,250
| -54% | -$71.9K | 0.01% | 1075 |
|
|
2024
Q2 | $144K | Sell |
2,299
-200
| -8% | -$12.6K | 0.02% | 764 |
|
|
2024
Q1 | $141K | Buy |
2,499
+1,056
| +73% | +$59.6K | 0.02% | 755 |
|
|
2023
Q4 | $71.4K | Hold |
1,443
| – | – | 0.01% | 947 |
|
|
2023
Q3 | $61.8K | Sell |
1,443
-1,500
| -51% | -$64.2K | 0.01% | 947 |
|
|
2023
Q2 | $134K | Buy |
2,943
+1,551
| +111% | +$70.7K | 0.02% | 707 |
|
|
2023
Q1 | $57.3K | Hold |
1,392
| – | – | 0.01% | 950 |
|
|
2022
Q4 | $46K | Hold |
1,392
| – | – | 0.01% | 988 |
|
|
2022
Q3 | $42K | Hold |
1,392
| – | – | 0.01% | 954 |
|
|
2022
Q2 | $45K | Buy |
+1,392
| New | +$45K | 0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-4,260
| Closed | -$218K | – | 374 |
|
|
2021
Q4 | $218K | Buy |
+4,260
| New | +$218K | 0.03% | 365 |
|
|
2020
Q4 | – | Sell |
-13,911
| Closed | -$358K | – | 375 |
|
|
2020
Q3 | $358K | Sell |
13,911
-399
| -3% | -$10.3K | 0.07% | 270 |
|
|
2020
Q2 | $349K | Hold |
14,310
| – | – | 0.07% | 261 |
|
|
2020
Q1 | $259K | Hold |
14,310
| – | – | 0.07% | 281 |
|
|
2019
Q4 | $320K | Hold |
14,310
| – | – | 0.06% | 297 |
|
|
2019
Q3 | $275K | Hold |
14,310
| – | – | 0.05% | 306 |
|
|
2019
Q2 | $259K | Hold |
14,310
| – | – | 0.05% | 313 |
|
|
2019
Q1 | $252K | Hold |
14,310
| – | – | 0.05% | 317 |
|
|
2018
Q4 | $211K | Sell |
14,310
-1,881
| -12% | -$27.7K | 0.05% | 325 |
|
|
2018
Q3 | $287K | Sell |
16,191
-1,131
| -7% | -$20K | 0.06% | 305 |
|
|
2018
Q2 | $301K | Buy |
+17,322
| New | +$301K | 0.07% | 293 |
|