WAM
WNY Asset Management’s Invesco Semiconductors ETF PSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+3,914
| New | +$235K | 0.03% | 207 |
|
|
2025
Q1 | – | Sell |
-4,068
| Closed | -$236K | – | 231 |
|
|
2024
Q4 | $236K | Sell |
4,068
-450
| -10% | -$26.1K | 0.03% | 197 |
|
|
2024
Q3 | $260K | Sell |
4,518
-3,306
| -42% | -$190K | 0.03% | 203 |
|
|
2024
Q2 | $491K | Sell |
7,824
-1,214
| -13% | -$76.2K | 0.07% | 148 |
|
|
2024
Q1 | $510K | Sell |
9,038
-1,215
| -12% | -$68.6K | 0.08% | 146 |
|
|
2023
Q4 | $508K | Sell |
10,253
-394
| -4% | -$19.5K | 0.09% | 142 |
|
|
2023
Q3 | $456K | Buy |
10,647
+7,136
| +203% | +$305K | 0.09% | 142 |
|
|
2023
Q2 | $480K | Sell |
3,511
-1,196
| -25% | -$164K | 0.1% | 124 |
|
|
2023
Q1 | $582K | Sell |
4,707
-374
| -7% | -$46.2K | 0.14% | 105 |
|
|
2022
Q4 | $509K | Sell |
5,081
-31,495
| -86% | -$3.15M | 0.14% | 111 |
|
|
2022
Q3 | $3.28M | Sell |
36,576
-733
| -2% | -$65.7K | 1.19% | 25 |
|
|
2022
Q2 | $3.64M | Sell |
37,309
-942
| -2% | -$92K | 1.23% | 21 |
|
|
2022
Q1 | $4.96M | Sell |
38,251
-1,918
| -5% | -$249K | 1.53% | 16 |
|
|
2021
Q4 | $6.18M | Buy |
40,169
+2,369
| +6% | +$364K | 1.84% | 14 |
|
|
2021
Q3 | $4.82M | Buy |
37,800
+5,972
| +19% | +$762K | 1.67% | 15 |
|
|
2021
Q2 | $4.08M | Buy |
+31,828
| New | +$4.08M | 1.46% | 17 |
|