Raymond James & Associates’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
Q3 | $5.64M | Buy |
97,973
+104
| +0.1% | +$5.98K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $6.15M | Buy |
97,869
+4,250
| +5% | +$267K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $5.28M | Sell |
93,619
-244
| -0.3% | -$13.8K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $4.65M | Sell |
93,863
-7,506
| -7% | -$372K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $4.34M | Buy |
101,369
+2,198
| +2% | +$94.1K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $4.52M | Buy |
99,171
+49,920
| +101% | +$2.28M | ﹤0.01% | 1543 |
|
|
2023
Q1 | $2.03M | Sell |
49,251
-240
| -0.5% | -$9.89K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $1.65M | Buy |
49,491
+18,474
| +60% | +$616K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $930K | Sell |
31,017
-627
| -2% | -$18.8K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $1.03M | Sell |
31,644
-44,586
| -58% | -$1.45M | ﹤0.01% | 2417 |
|
|
2022
Q1 | $3.29M | Buy |
76,230
+4,398
| +6% | +$190K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $3.68M | Buy |
71,832
+33,549
| +88% | +$1.72M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $1.63M | Sell |
38,283
-1,275
| -3% | -$54.2K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $1.69M | Sell |
39,558
-61,941
| -61% | -$2.65M | ﹤0.01% | 2214 |
|
|
2021
Q1 | $4.07M | Sell |
101,499
-7,299
| -7% | -$293K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $3.81M | Sell |
108,798
-14,241
| -12% | -$498K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $3.18M | Buy |
123,039
+13,359
| +12% | +$345K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $2.67M | Buy |
109,680
+8,520
| +8% | +$208K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $1.83M | Buy |
101,160
+35,217
| +53% | +$638K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $1.48M | Buy |
+65,943
| New | +$1.48M | ﹤0.01% | 2026 |
|
|
2018
Q4 | – | Sell |
-148,764
| Closed | -$2.64M | – | 3527 |
|
|
2018
Q3 | $2.64M | Sell |
148,764
-127,278
| -46% | -$2.26M | ﹤0.01% | 1642 |
|
|
2018
Q2 | $4.8M | Buy |
276,042
+37,635
| +16% | +$655K | 0.01% | 1208 |
|
|
2018
Q1 | $4.2M | Buy |
238,407
+33,906
| +17% | +$597K | 0.01% | 1246 |
|
|
2017
Q4 | $3.44M | Buy |
204,501
+57,852
| +39% | +$973K | 0.01% | 1342 |
|
|
2017
Q3 | $2.42M | Sell |
146,649
-3,237
| -2% | -$53.3K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $2.09M | Sell |
149,886
-3,048
| -2% | -$42.4K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $2.13M | Buy |
152,934
+48,555
| +47% | +$676K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $1.26M | Buy |
104,379
+42,726
| +69% | +$514K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $674K | Buy |
61,653
+23,133
| +60% | +$253K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $340K | Buy |
38,520
+3,543
| +10% | +$31.3K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $301K | Sell |
34,977
-42,033
| -55% | -$362K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $648K | Sell |
77,010
-2,409
| -3% | -$20.3K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $624K | Sell |
79,419
-12,930
| -14% | -$102K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $825K | Buy |
92,349
+34,617
| +60% | +$309K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $520K | Buy |
+57,732
| New | +$520K | ﹤0.01% | 2019 |
|