Tower Research Capital (TRC)’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 | $714K | Buy |
11,916
+7,502
| +170% | +$450K | 0.02% | 714 |
|
|
2025
Q1 | $209K | Buy |
4,414
+4,303
| +3,877% | +$204K | 0.01% | 1344 |
|
|
2024
Q4 | $6.43K | Sell |
111
-7,494
| -99% | -$434K | ﹤0.01% | 4171 |
|
|
2024
Q3 | $437K | Buy |
7,605
+7,494
| +6,751% | +$431K | 0.01% | 954 |
|
|
2024
Q2 | $6.97K | Hold |
111
| – | – | ﹤0.01% | 4512 |
|
|
2024
Q1 | $6.26K | Sell |
111
-14,424
| -99% | -$814K | ﹤0.01% | 4402 |
|
|
2023
Q4 | $719K | Buy |
14,535
+8,401
| +137% | +$416K | 0.01% | 1085 |
|
|
2023
Q3 | $263K | Buy |
6,134
+6,023
| +5,426% | +$258K | 0.01% | 1267 |
|
|
2023
Q2 | $5.06K | Sell |
111
-3,909
| -97% | -$178K | ﹤0.01% | 4846 |
|
|
2023
Q1 | $166K | Sell |
4,020
-23,175
| -85% | -$957K | 0.01% | 1474 |
|
|
2022
Q4 | $907K | Buy |
27,195
+7,203
| +36% | +$240K | 0.04% | 414 |
|
|
2022
Q3 | $599K | Buy |
19,992
+5,100
| +34% | +$153K | 0.01% | 1000 |
|
|
2022
Q2 | $485K | Sell |
14,892
-4,110
| -22% | -$134K | 0.01% | 1154 |
|
|
2022
Q1 | $821K | Buy |
19,002
+18,891
| +17,019% | +$816K | 0.01% | 873 |
|
|
2021
Q4 | $6K | Sell |
111
-33,447
| -100% | -$1.81M | ﹤0.01% | 5056 |
|
|
2021
Q3 | $1.43M | Buy |
33,558
+7,317
| +28% | +$311K | 0.04% | 364 |
|
|
2021
Q2 | $1.12M | Buy |
26,241
+26,130
| +23,541% | +$1.12M | 0.03% | 577 |
|
|
2021
Q1 | $4K | Sell |
111
-783
| -88% | -$28.2K | ﹤0.01% | 4806 |
|
|
2020
Q4 | $31K | Sell |
894
-20,427
| -96% | -$708K | ﹤0.01% | 3545 |
|
|
2020
Q3 | $550K | Buy |
21,321
+21,066
| +8,261% | +$543K | 0.01% | 1576 |
|
|
2020
Q2 | $6K | Sell |
255
-72,885
| -100% | -$1.71M | ﹤0.01% | 4224 |
|
|
2020
Q1 | $1.33M | Sell |
73,140
-36,420
| -33% | -$660K | 0.08% | 164 |
|
|
2019
Q4 | $2.45M | Buy |
109,560
+74,100
| +209% | +$1.66M | 0.2% | 41 |
|
|
2019
Q3 | $683K | Buy |
35,460
+10,551
| +42% | +$203K | 0.05% | 438 |
|
|
2019
Q2 | $451K | Buy |
24,909
+8,436
| +51% | +$153K | 0.03% | 513 |
|
|
2019
Q1 | $291K | Sell |
16,473
-62,970
| -79% | -$1.11M | 0.02% | 958 |
|
|
2018
Q4 | $1.17M | Sell |
79,443
-24,405
| -24% | -$360K | 0.08% | 234 |
|
|
2018
Q3 | $1.84M | Sell |
103,848
-9,864
| -9% | -$175K | 0.14% | 115 |
|
|
2018
Q2 | $1.98M | Buy |
113,712
+28,644
| +34% | +$498K | 0.11% | 169 |
|
|
2018
Q1 | $1.5M | Buy |
+85,068
| New | +$1.5M | 0.13% | 126 |
|
|
2017
Q2 | – | Sell |
-570
| Closed | -$8K | – | 3361 |
|
|
2017
Q1 | $8K | Buy |
+570
| New | +$8K | ﹤0.01% | 1930 |
|
|
2016
Q3 | – | Sell |
-72
| Closed | -$1K | – | 4265 |
|
|
2016
Q2 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 4197 |
|