US Bancorp’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 | $13.7K | Hold |
229
| – | – | ﹤0.01% | 3313 |
|
|
2025
Q1 | $10.9K | Sell |
229
-198
| -46% | -$9.38K | ﹤0.01% | 3395 |
|
|
2024
Q4 | $24.7K | Sell |
427
-38
| -8% | -$2.2K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $26.7K | Hold |
465
| – | – | ﹤0.01% | 3018 |
|
|
2024
Q2 | $29.2K | Sell |
465
-3,243
| -87% | -$204K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $209K | Sell |
3,708
-3,016
| -45% | -$170K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $333K | Sell |
6,724
-812
| -11% | -$40.2K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $323K | Sell |
7,536
-1,320
| -15% | -$56.5K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $404K | Sell |
8,856
-2,283
| -20% | -$104K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $459K | Sell |
11,139
-21,879
| -66% | -$901K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $1.1M | Sell |
33,018
-26,868
| -45% | -$896K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $1.8M | Buy |
59,886
+59,196
| +8,579% | +$1.78M | ﹤0.01% | 815 |
|
|
2022
Q2 | $22K | Hold |
690
| – | – | ﹤0.01% | 2990 |
|
|
2022
Q1 | $30K | Hold |
690
| – | – | ﹤0.01% | 2849 |
|
|
2021
Q4 | $35K | Hold |
690
| – | – | ﹤0.01% | 2819 |
|
|
2021
Q3 | $29K | Sell |
690
-48
| -7% | -$2.02K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $32K | Hold |
738
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q1 | $30K | Buy |
738
+48
| +7% | +$1.95K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $24K | Sell |
690
-7,353
| -91% | -$256K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $208K | Buy |
8,043
+690
| +9% | +$17.8K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $179K | Hold |
7,353
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q1 | $133K | Hold |
7,353
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q4 | $165K | Hold |
7,353
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q3 | $142K | Hold |
7,353
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q2 | $133K | Hold |
7,353
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $130K | Hold |
7,353
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q4 | $109K | Hold |
7,353
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q3 | $130K | Hold |
7,353
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q2 | $128K | Sell |
7,353
-360
| -5% | -$6.27K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $136K | Hold |
7,713
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q4 | $130K | Hold |
7,713
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q3 | $127K | Hold |
7,713
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q2 | $107K | Hold |
7,713
| – | – | ﹤0.01% | 2155 |
|
|
2017
Q1 | $107K | Buy |
7,713
+7,353
| +2,043% | +$102K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $4K | Sell |
360
-375
| -51% | -$4.17K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $8K | Hold |
735
| – | – | ﹤0.01% | 3055 |
|
|
2016
Q2 | $6K | Hold |
735
| – | – | ﹤0.01% | 3138 |
|
|
2016
Q1 | $6K | Buy |
735
+48
| +7% | +$392 | ﹤0.01% | 3132 |
|
|
2015
Q4 | $6K | Buy |
+687
| New | +$6K | ﹤0.01% | 3187 |
|