Venturi Wealth Management’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
Q1 | – | Sell |
-30
| Closed | -$1.74K | – | 1508 |
|
|
2024
Q4 | $1.74K | Sell |
30
-20
| -40% | -$1.16K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $2.88K | Sell |
50
-2
| -4% | -$115 | ﹤0.01% | 1603 |
|
|
2024
Q2 | $3.27K | Sell |
52
-11
| -17% | -$691 | ﹤0.01% | 1301 |
|
|
2024
Q1 | $3.56K | Sell |
63
-14
| -18% | -$790 | ﹤0.01% | 1153 |
|
|
2023
Q4 | $3.81K | Buy |
77
+25
| +48% | +$1.24K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $2.23K | Sell |
52
-23
| -31% | -$985 | ﹤0.01% | 1147 |
|
|
2023
Q2 | $3.42K | Buy |
75
+45
| +150% | +$2.05K | ﹤0.01% | 815 |
|
|
2023
Q1 | $1.24K | Buy |
+30
| New | +$1.24K | ﹤0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$529K | – | 192 |
|
|
2018
Q1 | $529K | Hold |
30,000
| – | – | 0.1% | 134 |
|
|
2017
Q4 | $505K | Buy |
+30,000
| New | +$505K | 0.1% | 149 |
|