Susquehanna International Group’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 | $1.17M | Buy |
19,542
+13,671
| +233% | +$820K | ﹤0.01% | 3018 |
|
|
2025
Q1 | $278K | Sell |
5,871
-14,344
| -71% | -$680K | ﹤0.01% | 5108 |
|
|
2024
Q4 | $1.17M | Buy |
20,215
+4,974
| +33% | +$288K | ﹤0.01% | 2760 |
|
|
2024
Q3 | $877K | Buy |
+15,241
| New | +$877K | ﹤0.01% | 2855 |
|
|
2024
Q2 | – | Sell |
-7,833
| Closed | -$442K | – | 6398 |
|
|
2024
Q1 | $442K | Sell |
7,833
-24,292
| -76% | -$1.37M | ﹤0.01% | 3697 |
|
|
2023
Q4 | $1.59M | Buy |
32,125
+24,532
| +323% | +$1.21M | ﹤0.01% | 2199 |
|
|
2023
Q3 | $325K | Buy |
+7,593
| New | +$325K | ﹤0.01% | 3967 |
|
|
2023
Q2 | – | Sell |
-23,055
| Closed | -$950K | – | 6296 |
|
|
2023
Q1 | $950K | Sell |
23,055
-2,358
| -9% | -$97.1K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $848K | Sell |
25,413
-53,811
| -68% | -$1.8M | ﹤0.01% | 2517 |
|
|
2022
Q3 | $2.38M | Buy |
+79,224
| New | +$2.38M | ﹤0.01% | 1507 |
|
|
2022
Q2 | – | Sell |
-23,484
| Closed | -$1.02M | – | 6486 |
|
|
2022
Q1 | $1.02M | Buy |
23,484
+15,858
| +208% | +$685K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $390K | Buy |
+7,626
| New | +$390K | ﹤0.01% | 4147 |
|
|
2021
Q3 | – | Sell |
-58,602
| Closed | -$2.51M | – | 5918 |
|
|
2021
Q2 | $2.51M | Buy |
58,602
+39,966
| +214% | +$1.71M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $748K | Sell |
18,636
-15,912
| -46% | -$639K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $1.21M | Buy |
34,548
+15,273
| +79% | +$534K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $497K | Sell |
19,275
-124,806
| -87% | -$3.22M | ﹤0.01% | 3032 |
|
|
2020
Q2 | $3.51M | Buy |
144,081
+24,555
| +21% | +$598K | ﹤0.01% | 1027 |
|
|
2020
Q1 | $2.17M | Buy |
119,526
+81,792
| +217% | +$1.48M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $845K | Sell |
37,734
-37,968
| -50% | -$850K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $1.46M | Buy |
75,702
+14,685
| +24% | +$283K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $1.11M | Buy |
61,017
+11,709
| +24% | +$212K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $872K | Sell |
49,308
-163,773
| -77% | -$2.9M | ﹤0.01% | 1432 |
|
|
2018
Q4 | $3.15M | Buy |
213,081
+194,505
| +1,047% | +$2.87M | ﹤0.01% | 704 |
|
|
2018
Q3 | $329K | Sell |
18,576
-31,713
| -63% | -$562K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $875K | Sell |
50,289
-20,280
| -29% | -$353K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.24M | Buy |
+70,569
| New | +$1.24M | ﹤0.01% | 1287 |
|
|
2017
Q4 | – | Sell |
-92,589
| Closed | -$1.53M | – | 4325 |
|
|
2017
Q3 | $1.53M | Buy |
92,589
+31,440
| +51% | +$518K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $851K | Buy |
61,149
+40,206
| +192% | +$560K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $292K | Sell |
20,943
-66,369
| -76% | -$925K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $1.05M | Sell |
87,312
-36,465
| -29% | -$439K | ﹤0.01% | 2203 |
|
|
2016
Q3 | $1.35M | Buy |
123,777
+48,768
| +65% | +$533K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $661K | Sell |
75,009
-59,529
| -44% | -$525K | ﹤0.01% | 1972 |
|
|
2016
Q1 | $1.16M | Buy |
134,538
+16,044
| +14% | +$138K | ﹤0.01% | 1863 |
|
|
2015
Q4 | $997K | Sell |
118,494
-501
| -0.4% | -$4.22K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $934K | Buy |
+118,995
| New | +$934K | ﹤0.01% | 2511 |
|
|
2015
Q1 | – | Sell |
-91,185
| Closed | -$774K | – | 4394 |
|
|
2014
Q4 | $774K | Buy |
91,185
+50,058
| +122% | +$425K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $315K | Buy |
+41,127
| New | +$315K | ﹤0.01% | 3226 |
|
|
2014
Q1 | – | Sell |
-57,189
| Closed | -$360K | – | 3916 |
|
|
2013
Q4 | $360K | Sell |
57,189
-176,844
| -76% | -$1.11M | ﹤0.01% | 3080 |
|
|
2013
Q3 | $1.35M | Buy |
234,033
+133,647
| +133% | +$771K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $526K | Buy |
+100,386
| New | +$526K | ﹤0.01% | 2481 |
|