Washington Trust’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 | – | Sell |
-1,814
| Closed | -$85.9K | – | 594 |
|
|
2025
Q1 | $85.9K | Hold |
1,814
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $105K | Hold |
1,814
| – | – | ﹤0.01% | 338 |
|
|
2024
Q3 | $104K | Sell |
1,814
-653
| -26% | -$37.6K | ﹤0.01% | 347 |
|
|
2024
Q2 | $155K | Hold |
2,467
| – | – | 0.01% | 298 |
|
|
2024
Q1 | $139K | Buy |
+2,467
| New | +$139K | 0.01% | 308 |
|
|
2022
Q1 | – | Sell |
-480
| Closed | -$25K | – | 980 |
|
|
2021
Q4 | $25K | Hold |
480
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $20K | Hold |
480
| – | – | ﹤0.01% | 691 |
|
|
2021
Q2 | $21K | Hold |
480
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $19K | Hold |
480
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $17K | Buy |
+480
| New | +$17K | ﹤0.01% | 685 |
|