Trust Company’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-123
| Closed | -$6K | – | 345 |
|
|
2021
Q4 | $6K | Hold |
123
| – | – | ﹤0.01% | 283 |
|
|
2021
Q3 | $5K | Hold |
123
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $5K | Hold |
123
| – | – | ﹤0.01% | 283 |
|
|
2021
Q1 | $5K | Hold |
123
| – | – | ﹤0.01% | 299 |
|
|
2020
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 269 |
|
|
2020
Q3 | $3K | Hold |
123
| – | – | ﹤0.01% | 292 |
|
|
2020
Q2 | $3K | Hold |
123
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $2K | Hold |
123
| – | – | ﹤0.01% | 268 |
|
|
2019
Q4 | $3K | Hold |
123
| – | – | ﹤0.01% | 269 |
|
|
2019
Q3 | $2K | Hold |
123
| – | – | ﹤0.01% | 302 |
|
|
2019
Q2 | $2K | Sell |
123
-927
| -88% | -$15.1K | ﹤0.01% | 284 |
|
|
2019
Q1 | $19K | Sell |
1,050
-522
| -33% | -$9.45K | 0.01% | 243 |
|
|
2018
Q4 | $23K | Buy |
+1,572
| New | +$23K | 0.01% | 200 |
|