Qube Research & Technologies (QRT)’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,841
| Closed | -$104K | – | 4013 |
|
|
2024
Q1 | $104K | Hold |
1,841
| – | – | ﹤0.01% | 2806 |
|
|
2023
Q4 | $91.1K | Sell |
1,841
-795
| -30% | -$39.4K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $113K | Buy |
+2,636
| New | +$113K | ﹤0.01% | 2199 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$247 | – | 2784 |
|
|
2023
Q1 | $247 | Sell |
6
-156
| -96% | -$6.42K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $5.4K | Sell |
162
-1,821
| -92% | -$60.7K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $59K | Sell |
1,983
-18,873
| -90% | -$562K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $678K | Buy |
+20,856
| New | +$678K | 0.01% | 1273 |
|
|
2021
Q3 | – | Sell |
-1,320
| Closed | -$56K | – | 2659 |
|
|
2021
Q2 | $56K | Buy |
+1,320
| New | +$56K | ﹤0.01% | 2003 |
|