UBS 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 | $8.25M | Sell |
137,632
-36,928
| -21% | -$2.21M | ﹤0.01% | 2593 |
|
|
2025
Q1 | $8.27M | Sell |
174,560
-20,759
| -11% | -$984K | ﹤0.01% | 2540 |
|
|
2024
Q4 | $11.3M | Sell |
195,319
-14,732
| -7% | -$853K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $12.1M | Sell |
210,051
-16,048
| -7% | -$923K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $14.2M | Buy |
226,099
+25,708
| +13% | +$1.61M | ﹤0.01% | 1416 |
|
|
2024
Q1 | $11.3M | Buy |
200,391
+17,314
| +9% | +$977K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $9.06M | Sell |
183,077
-3,343
| -2% | -$165K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $7.98M | Sell |
186,420
-3,264
| -2% | -$140K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $8.65M | Buy |
189,684
+47,043
| +33% | +$2.15M | ﹤0.01% | 1503 |
|
|
2023
Q1 | $5.87M | Sell |
142,641
-816
| -0.6% | -$33.6K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $4.79M | Buy |
143,457
+2,586
| +2% | +$86.3K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $4.23M | Sell |
140,871
-4,755
| -3% | -$143K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $4.74M | Sell |
145,626
-87,834
| -38% | -$2.86M | ﹤0.01% | 1812 |
|
|
2022
Q1 | $10.1M | Buy |
233,460
+24,882
| +12% | +$1.08M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $10.7M | Buy |
208,578
+43,896
| +27% | +$2.25M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $7M | Sell |
164,682
-27,084
| -14% | -$1.15M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $8.21M | Sell |
191,766
-48,810
| -20% | -$2.09M | ﹤0.01% | 1643 |
|
|
2021
Q1 | $9.66M | Buy |
240,576
+7,881
| +3% | +$316K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $8.14M | Sell |
232,695
-31,917
| -12% | -$1.12M | ﹤0.01% | 1509 |
|
|
2020
Q3 | $6.83M | Sell |
264,612
-59,187
| -18% | -$1.53M | ﹤0.01% | 1489 |
|
|
2020
Q2 | $7.89M | Sell |
323,799
-5,757
| -2% | -$140K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $5.97M | Buy |
329,556
+46,875
| +17% | +$849K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $6.33M | Buy |
282,681
+38,571
| +16% | +$863K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $4.7M | Sell |
244,110
-110,967
| -31% | -$2.14M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $6.43M | Sell |
355,077
-25,587
| -7% | -$463K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $6.73M | Sell |
380,664
-80,586
| -17% | -$1.42M | ﹤0.01% | 1590 |
|
|
2018
Q4 | $6.81M | Sell |
461,250
-308,721
| -40% | -$4.56M | ﹤0.01% | 1490 |
|
|
2018
Q3 | $13.7M | Sell |
769,971
-97,113
| -11% | -$1.72M | 0.01% | 1192 |
|
|
2018
Q2 | $15.1M | Sell |
867,084
-232,188
| -21% | -$4.04M | 0.01% | 1085 |
|
|
2018
Q1 | $19.4M | Sell |
1,099,272
-9,252
| -0.8% | -$163K | 0.01% | 930 |
|
|
2017
Q4 | $18.6M | Buy |
1,108,524
+42,390
| +4% | +$713K | 0.01% | 959 |
|
|
2017
Q3 | $17.6M | Sell |
1,066,134
-108,852
| -9% | -$1.79M | 0.01% | 913 |
|
|
2017
Q2 | $16.3M | Buy |
1,174,986
+70,158
| +6% | +$976K | 0.01% | 918 |
|
|
2017
Q1 | $15.4M | Buy |
1,104,828
+52,350
| +5% | +$729K | 0.01% | 935 |
|
|
2016
Q4 | $12.7M | Buy |
1,052,478
+154,245
| +17% | +$1.86M | 0.01% | 991 |
|
|
2016
Q3 | $9.82M | Buy |
898,233
+36,153
| +4% | +$395K | 0.01% | 1093 |
|
|
2016
Q2 | $7.6M | Buy |
862,080
+269,118
| +45% | +$2.37M | ﹤0.01% | 1217 |
|
|
2016
Q1 | $5.1M | Sell |
592,962
-414,831
| -41% | -$3.57M | ﹤0.01% | 1452 |
|
|
2015
Q4 | $8.48M | Buy |
1,007,793
+165,864
| +20% | +$1.39M | 0.01% | 1162 |
|
|
2015
Q3 | $6.61M | Sell |
841,929
-93,000
| -10% | -$730K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $8.35M | Buy |
934,929
+146,766
| +19% | +$1.31M | 0.01% | 1241 |
|
|
2015
Q1 | $7.09M | Buy |
788,163
+497,997
| +172% | +$4.48M | ﹤0.01% | 1378 |
|
|
2014
Q4 | $2.46M | Buy |
+290,166
| New | +$2.46M | ﹤0.01% | 2080 |
|