Valley National Advisers’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 | $124K | Hold |
2,071
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $98K | Sell |
2,071
-27,980
| -93% | -$1.32M | 0.02% | 295 |
|
|
2024
Q4 | $1.74M | Sell |
30,051
-3,917
| -12% | -$227K | 0.31% | 84 |
|
|
2024
Q3 | $1.95M | Buy |
33,968
+1,330
| +4% | +$76.5K | 0.35% | 69 |
|
|
2024
Q2 | $2.05M | Buy |
32,638
+3,489
| +12% | +$219K | 0.3% | 72 |
|
|
2024
Q1 | $1.64M | Buy |
+29,149
| New | +$1.64M | 0.25% | 83 |
|
|
2020
Q3 | – | Sell |
-753
| Closed | -$18K | – | 828 |
|
|
2020
Q2 | $18K | Hold |
753
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $14K | Hold |
753
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $17K | Hold |
753
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $15K | Hold |
753
| – | – | ﹤0.01% | 468 |
|
|
2019
Q2 | $14K | Hold |
753
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $13K | Hold |
753
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $11K | Hold |
753
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $13K | Hold |
753
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $13K | Hold |
753
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $13K | Buy |
+753
| New | +$13K | ﹤0.01% | 379 |
|