Rockefeller Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,709
| Closed | -$90K | – | 3425 |
|
|
2022
Q4 | $90K | Buy |
2,709
+6
| +0.2% | +$199 | ﹤0.01% | 2088 |
|
|
2022
Q3 | $81K | Buy |
2,703
+3
| +0.1% | +$90 | ﹤0.01% | 2109 |
|
|
2022
Q2 | $87K | Buy |
+2,700
| New | +$87K | ﹤0.01% | 2019 |
|
|
2018
Q3 | – | Sell |
-765
| Closed | -$13K | – | 783 |
|
|
2018
Q2 | $13K | Buy |
+765
| New | +$13K | ﹤0.01% | 569 |
|