Cetera Investment Advisers

Holdings History for INVESCO EXCHANGE TRADED FD T - SEMICONDUCTORS (PSI)

Symbol: PSI
Investment type: Equity / SEMICONDUCTORS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$14,303,714	181,381	-16,223	-8.2%	$78.86	Q4 2025
30 Sep 2025	0.02%	-0%	$13,896,308	197,604	-9,490	-4.6%	$70.32	Q3 2025
30 Jun 2025	0.02%	+0%	$12,417,356	207,094	+11,641	+6%	$59.96	Q2 2025
31 Mar 2025	0.02%	+0.02%	$9,260,563	195,453	+173,041	+700%	$47.38	Q1 2025
31 Dec 2024	0%	+0%	$1,298,103	22,412	+1,112	+5.2%	$57.92	Q4 2024
30 Sep 2024	0%	+0%	$1,225,176	21,300	+2,044	+11%	$57.52	Q3 2024
30 Jun 2024	0%	-0%	$1,209,469	19,256	-4,550	-19%	$62.81	Q2 2024
31 Mar 2024	0%	+0%	$1,343,373	23,806	+23,806	NEW	$56.43	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.