Truist 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 | $327K | Sell |
5,448
-7
| -0.1% | -$420 | ﹤0.01% | 2139 |
|
|
2025
Q1 | $258K | Buy |
5,455
+1,921
| +54% | +$91K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $205K | Sell |
3,534
-111
| -3% | -$6.43K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $210K | Sell |
3,645
-51,623
| -93% | -$2.97M | ﹤0.01% | 2313 |
|
|
2024
Q2 | $3.47M | Sell |
55,268
-1,279
| -2% | -$80.3K | 0.01% | 1006 |
|
|
2024
Q1 | $3.19M | Sell |
56,547
-1,167
| -2% | -$65.9K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $2.86M | Buy |
57,714
+3,597
| +7% | +$178K | ﹤0.01% | 1088 |
|
|
2023
Q3 | $2.32M | Buy |
54,117
+1,209
| +2% | +$51.7K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $2.41M | Buy |
+52,908
| New | +$2.41M | ﹤0.01% | 1160 |
|
|
2022
Q2 | – | Sell |
-55,026
| Closed | -$2.38M | – | 2730 |
|
|
2022
Q1 | $2.38M | Buy |
55,026
+8,694
| +19% | +$376K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $2.37M | Buy |
+46,332
| New | +$2.37M | ﹤0.01% | 1208 |
|
|
2021
Q2 | – | Sell |
-51,951
| Closed | -$2.09M | – | 2752 |
|
|
2021
Q1 | $2.09M | Buy |
51,951
+4,569
| +10% | +$183K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $1.66M | Sell |
47,382
-813
| -2% | -$28.4K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $1.24M | Sell |
48,195
-264
| -0.5% | -$6.81K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.18M | Buy |
48,459
+171
| +0.4% | +$4.16K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $875K | Buy |
+48,288
| New | +$875K | ﹤0.01% | 1301 |
|