Riggs Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,507
| Closed | -$281K | – | 325 |
|
|
2022
Q1 | $281K | Hold |
6,507
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $333K | Buy |
+6,507
| New | +$333K | 0.09% | 79 |
|
|
2018
Q3 | – | Sell |
-4,134
| Closed | -$72K | – | 253 |
|
|
2018
Q2 | $72K | Hold |
4,134
| – | – | 0.03% | 94 |
|
|
2018
Q1 | $73K | Buy |
+4,134
| New | +$73K | 0.03% | 95 |
|
|
2015
Q3 | – | Sell |
-585,339
| Closed | -$5.23M | – | 289 |
|
|
2015
Q2 | $5.23M | Buy |
585,339
+2,010
| +0.3% | +$18K | 2.59% | 16 |
|
|
2015
Q1 | $5.25M | Buy |
+583,329
| New | +$5.25M | 2.52% | 19 |
|