Valley Brook Capital 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 | $623K | Sell |
10,385
-669
| -6% | -$40.1K | 0.47% | 56 |
|
|
2025
Q1 | $524K | Buy |
11,054
+125
| +1% | +$5.92K | 0.41% | 57 |
|
|
2024
Q4 | $633K | Buy |
10,929
+535
| +5% | +$31K | 0.47% | 55 |
|
|
2024
Q3 | $598K | Buy |
10,394
+540
| +5% | +$31.1K | 0.43% | 59 |
|
|
2024
Q2 | $619K | Buy |
9,854
+600
| +6% | +$37.7K | 0.48% | 57 |
|
|
2024
Q1 | $522K | Buy |
9,254
+760
| +9% | +$42.9K | 0.42% | 56 |
|
|
2023
Q4 | $420K | Buy |
8,494
+1,350
| +19% | +$66.8K | 0.37% | 67 |
|
|
2023
Q3 | $306K | Buy |
7,144
+370
| +5% | +$15.8K | 0.3% | 81 |
|
|
2023
Q2 | $309K | Buy |
6,774
+105
| +2% | +$4.79K | 0.29% | 81 |
|
|
2023
Q1 | $275K | Buy |
+6,669
| New | +$275K | 0.25% | 91 |
|
|
2022
Q2 | – | Sell |
-4,914
| Closed | -$212K | – | 116 |
|
|
2022
Q1 | $212K | Buy |
+4,914
| New | +$212K | 0.18% | 112 |
|
|
2021
Q2 | – | Sell |
-3,465
| Closed | -$142K | – | 347 |
|
|
2021
Q1 | $142K | Buy |
3,465
+525
| +18% | +$21.5K | 0.13% | 129 |
|
|
2020
Q4 | $102K | Buy |
+2,940
| New | +$102K | 0.1% | 146 |
|