UIA
Ulland Investment Advisors’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
5,010
-5,217
| -51% | -$312K | 0.23% | 50 |
|
|
2025
Q1 | $485K | Sell |
10,227
-8,324
| -45% | -$395K | 0.41% | 39 |
|
|
2024
Q4 | $1.07M | Sell |
18,551
-2,323
| -11% | -$134K | 0.68% | 27 |
|
|
2024
Q3 | $1.2M | Sell |
20,874
-3,445
| -14% | -$198K | 0.88% | 25 |
|
|
2024
Q2 | $1.53M | Sell |
24,319
-725
| -3% | -$45.5K | 1.06% | 22 |
|
|
2024
Q1 | $1.41M | Buy |
25,044
+22,339
| +826% | +$1.26M | 1.13% | 22 |
|
|
2023
Q4 | $134K | Sell |
2,705
-120
| -4% | -$5.95K | 0.14% | 66 |
|
|
2023
Q3 | $121K | Buy |
2,825
+1,895
| +204% | +$81.2K | 0.13% | 66 |
|
|
2023
Q2 | $127K | Sell |
930
-30
| -3% | -$4.1K | 0.13% | 69 |
|
|
2023
Q1 | $119K | Hold |
960
| – | – | 0.14% | 63 |
|
|
2022
Q4 | $96K | Sell |
960
-1,210
| -56% | -$121K | 0.11% | 70 |
|
|
2022
Q3 | $195K | Sell |
2,170
-15,910
| -88% | -$1.43M | 0.21% | 58 |
|
|
2022
Q2 | $1.76M | Sell |
18,080
-8,305
| -31% | -$810K | 1.81% | 18 |
|
|
2022
Q1 | $3.42M | Sell |
26,385
-485
| -2% | -$62.9K | 2.56% | 17 |
|
|
2021
Q4 | $4.13M | Buy |
+26,870
| New | +$4.13M | 2.63% | 13 |
|