Wells Fargo’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 | $126K | Buy |
2,101
+1,499
| +249% | +$89.9K | ﹤0.01% | 4661 |
|
|
2025
Q1 | $28.5K | Buy |
602
+1
| +0.2% | +$47 | ﹤0.01% | 5134 |
|
|
2024
Q4 | $34.8K | Buy |
601
+600
| +60,000% | +$34.7K | ﹤0.01% | 5107 |
|
|
2024
Q3 | $63 | Sell |
1
-1
| -50% | -$63 | ﹤0.01% | 5911 |
|
|
2024
Q2 | $104 | Sell |
2
-455
| -100% | -$23.7K | ﹤0.01% | 5865 |
|
|
2024
Q1 | $25.8K | Buy |
457
+261
| +133% | +$14.7K | ﹤0.01% | 5113 |
|
|
2023
Q4 | $9.69K | Sell |
196
-18,906
| -99% | -$935K | ﹤0.01% | 5404 |
|
|
2023
Q3 | $818K | Sell |
19,102
-9,281
| -33% | -$397K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $1.29M | Sell |
28,383
-3,426
| -11% | -$156K | ﹤0.01% | 3094 |
|
|
2023
Q1 | $1.31M | Buy |
31,809
+4,842
| +18% | +$199K | ﹤0.01% | 2988 |
|
|
2022
Q4 | $900K | Buy |
26,967
+543
| +2% | +$18.1K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $793K | Buy |
26,424
+1,458
| +6% | +$43.8K | ﹤0.01% | 3182 |
|
|
2022
Q2 | $812K | Buy |
24,966
+6,570
| +36% | +$214K | ﹤0.01% | 3237 |
|
|
2022
Q1 | $795K | Sell |
18,396
-2,169
| -11% | -$93.7K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $1.05M | Buy |
20,565
+111
| +0.5% | +$5.68K | ﹤0.01% | 3803 |
|
|
2021
Q3 | $869K | Hold |
20,454
| – | – | ﹤0.01% | 4098 |
|
|
2021
Q2 | $875K | Sell |
20,454
-90
| -0.4% | -$3.85K | ﹤0.01% | 4055 |
|
|
2021
Q1 | $825K | Sell |
20,544
-1,770
| -8% | -$71.1K | ﹤0.01% | 4104 |
|
|
2020
Q4 | $781K | Hold |
22,314
| – | – | ﹤0.01% | 4135 |
|
|
2020
Q3 | $576K | Sell |
22,314
-5,346
| -19% | -$138K | ﹤0.01% | 4139 |
|
|
2020
Q2 | $674K | Sell |
27,660
-1,464
| -5% | -$35.7K | ﹤0.01% | 4005 |
|
|
2020
Q1 | $527K | Sell |
29,124
-12,615
| -30% | -$228K | ﹤0.01% | 3881 |
|
|
2019
Q4 | $934K | Sell |
41,739
-516
| -1% | -$11.5K | ﹤0.01% | 3835 |
|
|
2019
Q3 | $815K | Buy |
42,255
+2,334
| +6% | +$45K | ﹤0.01% | 3926 |
|
|
2019
Q2 | $723K | Sell |
39,921
-270
| -0.7% | -$4.89K | ﹤0.01% | 4037 |
|
|
2019
Q1 | $711K | Sell |
40,191
-2,907
| -7% | -$51.4K | ﹤0.01% | 4080 |
|
|
2018
Q4 | $637K | Sell |
43,098
-6,678
| -13% | -$98.7K | ﹤0.01% | 4072 |
|
|
2018
Q3 | $882K | Sell |
49,776
-11,766
| -19% | -$208K | ﹤0.01% | 3981 |
|
|
2018
Q2 | $1.07M | Buy |
61,542
+6,489
| +12% | +$113K | ﹤0.01% | 3886 |
|
|
2018
Q1 | $970K | Buy |
55,053
+13,518
| +33% | +$238K | ﹤0.01% | 3872 |
|
|
2017
Q4 | $699K | Buy |
41,535
+2,448
| +6% | +$41.2K | ﹤0.01% | 4066 |
|
|
2017
Q3 | $644K | Buy |
39,087
+5,274
| +16% | +$86.9K | ﹤0.01% | 4076 |
|
|
2017
Q2 | $470K | Buy |
33,813
+2,133
| +7% | +$29.6K | ﹤0.01% | 4153 |
|
|
2017
Q1 | $441K | Sell |
31,680
-2,082
| -6% | -$29K | ﹤0.01% | 4220 |
|
|
2016
Q4 | $406K | Sell |
33,762
-777
| -2% | -$9.34K | ﹤0.01% | 4210 |
|
|
2016
Q3 | $378K | Sell |
34,539
-2,610
| -7% | -$28.6K | ﹤0.01% | 3984 |
|
|
2016
Q2 | $327K | Buy |
37,149
+1,746
| +5% | +$15.4K | ﹤0.01% | 4018 |
|
|
2016
Q1 | $304K | Hold |
35,403
| – | – | ﹤0.01% | 4040 |
|
|
2015
Q4 | $298K | Sell |
35,403
-894
| -2% | -$7.53K | ﹤0.01% | 4087 |
|
|
2015
Q3 | $285K | Sell |
36,297
-1,686
| -4% | -$13.2K | ﹤0.01% | 4134 |
|
|
2015
Q2 | $339K | Buy |
37,983
+1,650
| +5% | +$14.7K | ﹤0.01% | 4191 |
|
|
2015
Q1 | $327K | Buy |
36,333
+594
| +2% | +$5.35K | ﹤0.01% | 4084 |
|
|
2014
Q4 | $303K | Sell |
35,739
-117
| -0.3% | -$992 | ﹤0.01% | 4110 |
|
|
2014
Q3 | $275K | Sell |
35,856
-2,919
| -8% | -$22.4K | ﹤0.01% | 4140 |
|
|
2014
Q2 | $292K | Buy |
38,775
+1,332
| +4% | +$10K | ﹤0.01% | 4115 |
|
|
2014
Q1 | $259K | Buy |
37,443
+903
| +2% | +$6.25K | ﹤0.01% | 4152 |
|
|
2013
Q4 | $229K | Sell |
36,540
-3,408
| -9% | -$21.4K | ﹤0.01% | 4129 |
|
|
2013
Q3 | $230K | Sell |
39,948
-8,658
| -18% | -$49.8K | ﹤0.01% | 4109 |
|
|
2013
Q2 | $255K | Buy |
+48,606
| New | +$255K | ﹤0.01% | 3995 |
|