Steward Partners Investment Advisory’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 | $24.9K | Hold |
415
| – | – | ﹤0.01% | 2818 |
|
|
2025
Q1 | $19.7K | Sell |
415
-965
| -70% | -$45.7K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $79.9K | Buy |
1,380
+345
| +33% | +$20K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $59.5K | Buy |
+1,035
| New | +$59.5K | ﹤0.01% | 2142 |
|
|
2023
Q3 | – | Sell |
-480
| Closed | -$21.9K | – | 3436 |
|
|
2023
Q2 | $21.9K | Sell |
480
-75
| -14% | -$3.42K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $22.9K | Hold |
555
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q4 | $18.5K | Hold |
555
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q3 | $17K | Hold |
555
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q2 | $18K | Hold |
555
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q1 | $24K | Buy |
555
+75
| +16% | +$3.24K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $25K | Hold |
480
| – | – | ﹤0.01% | 2229 |
|
|
2021
Q3 | $20K | Hold |
480
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q2 | $21K | Buy |
+480
| New | +$21K | ﹤0.01% | 5021 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$40K | – | 2653 |
|
|
2019
Q4 | $40K | Hold |
1,800
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q3 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $32K | Buy |
+1,800
| New | +$32K | ﹤0.01% | 1514 |
|