Stifel Financial’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 | $876K | Buy |
+14,605
| New | +$876K | ﹤0.01% | 2416 |
|
|
2025
Q1 | – | Sell |
-4,001
| Closed | -$232K | – | 3513 |
|
|
2024
Q4 | $232K | Sell |
4,001
-10,964
| -73% | -$635K | ﹤0.01% | 3100 |
|
|
2024
Q3 | $861K | Sell |
14,965
-37,230
| -71% | -$2.14M | ﹤0.01% | 2330 |
|
|
2024
Q2 | $3.28M | Sell |
52,195
-2,369
| -4% | -$149K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $3.08M | Sell |
54,564
-2,254
| -4% | -$127K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $2.81M | Buy |
56,818
+1,249
| +2% | +$61.8K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $2.38M | Sell |
55,569
-7,212
| -11% | -$309K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $2.86M | Buy |
62,781
+56,442
| +890% | +$2.58M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $261K | Buy |
+6,339
| New | +$261K | ﹤0.01% | 2901 |
|
|
2022
Q2 | – | Sell |
-60,477
| Closed | -$2.61M | – | 3436 |
|
|
2022
Q1 | $2.61M | Sell |
60,477
-5,583
| -8% | -$241K | ﹤0.01% | 1446 |
|
|
2021
Q4 | $3.38M | Buy |
+66,060
| New | +$3.38M | ﹤0.01% | 1282 |
|
|
2021
Q2 | – | Sell |
-78,168
| Closed | -$3.14M | – | 3373 |
|
|
2021
Q1 | $3.14M | Buy |
78,168
+6,021
| +8% | +$242K | 0.01% | 1231 |
|
|
2020
Q4 | $2.53M | Buy |
72,147
+846
| +1% | +$29.6K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $1.84M | Buy |
71,301
+8,964
| +14% | +$231K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $1.52M | Sell |
62,337
-37,161
| -37% | -$906K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1.81M | Sell |
99,498
-11,871
| -11% | -$216K | 0.01% | 1085 |
|
|
2019
Q4 | $2.49M | Buy |
111,369
+55,830
| +101% | +$1.25M | 0.01% | 1196 |
|
|
2019
Q3 | $1.07M | Buy |
+55,539
| New | +$1.07M | ﹤0.01% | 1707 |
|
|
2018
Q4 | – | Sell |
-43,713
| Closed | -$774K | – | 2778 |
|
|
2018
Q3 | $774K | Sell |
43,713
-1,047
| -2% | -$18.5K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $778K | Sell |
44,760
-153
| -0.3% | -$2.66K | ﹤0.01% | 1783 |
|
|
2018
Q1 | $789K | Buy |
44,913
+1,293
| +3% | +$22.7K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $738K | Buy |
43,620
+924
| +2% | +$15.6K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $700K | Sell |
42,696
-270
| -0.6% | -$4.43K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $599K | Sell |
42,966
-474
| -1% | -$6.61K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $608K | Buy |
43,440
+10,086
| +30% | +$141K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $400K | Buy |
33,354
+3,393
| +11% | +$40.7K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $328K | Sell |
29,961
-525
| -2% | -$5.75K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $270K | Sell |
30,486
-1,761
| -5% | -$15.6K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $278K | Buy |
32,247
+600
| +2% | +$5.17K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $267K | Buy |
31,647
+4,128
| +15% | +$34.8K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $216K | Buy |
+27,519
| New | +$216K | ﹤0.01% | 1987 |
|