WMG Financial Advisors’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 | $265K | Sell |
4,413
-20
| -0.5% | -$1.2K | 0.1% | 150 |
|
|
2025
Q1 | $210K | Sell |
4,433
-459
| -9% | -$21.7K | 0.09% | 159 |
|
|
2024
Q4 | $283K | Hold |
4,892
| – | – | 0.12% | 121 |
|
|
2024
Q3 | $281K | Buy |
4,892
+1,154
| +31% | +$66.4K | 0.13% | 118 |
|
|
2024
Q2 | $235K | Hold |
3,738
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $211K | Buy |
+3,738
| New | +$211K | 0.12% | 135 |
|
|
2022
Q3 | – | Sell |
-7,983
| Closed | -$260K | – | 149 |
|
|
2022
Q2 | $260K | Sell |
7,983
-11,253
| -58% | -$367K | 0.23% | 102 |
|
|
2022
Q1 | $831K | Sell |
19,236
-1,545
| -7% | -$66.7K | 0.61% | 39 |
|
|
2021
Q4 | $1.06M | Buy |
+20,781
| New | +$1.06M | 0.83% | 32 |
|