WealthSource Partners’s Invesco Semiconductors ETF PSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,999	Closed	-$874K	–	444
2020 Q4	$874K	Buy	+24,999	New	+$874K	0.1%	135
2020 Q3	–	Sell	-27,846	Closed	-$678K	–	371
2020 Q2	$678K	Buy	+27,846	New	+$678K	0.1%	151