Tocqueville Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,775
| Closed | -$219K | – | 548 |
|
|
2024
Q4 | $219K | Hold |
3,775
| – | – | ﹤0.01% | 513 |
|
|
2024
Q3 | $217K | Hold |
3,775
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $237K | Hold |
3,775
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $213K | Buy |
+3,775
| New | +$213K | ﹤0.01% | 507 |
|
|
2023
Q1 | – | Sell |
-100,656
| Closed | -$3.36M | – | 574 |
|
|
2022
Q4 | $3.36M | Buy |
+100,656
| New | +$3.36M | 0.06% | 229 |
|