Crescent Capital Consulting, LLC

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 2021		0%	$5,000	23	0		$217.39 ^*	Q4 2021
31 Dec 2021	2.3%	+0.29%	$13,811,000	89,917	+11,328	+14%	$153.60	Q4 2021
30 Sep 2021		0%	$6,000	35	0		$171.43 ^*	Q3 2021
30 Sep 2021	1.8%	-0.04%	$10,026,000	78,589	-1,563	-2%	$127.58	Q3 2021
30 Jun 2021		0%	$6,000	35	0		$171.43 ^*	Q2 2021
30 Jun 2021	1.9%	+0.07%	$10,286,000	80,152	+2,843	+3.7%	$128.33	Q2 2021
31 Mar 2021	2.1%	+0.03%	$9,312,000	77,309	+1,138	+1.5%	$120.45	Q1 2021
31 Dec 2020	2.1%	0%	$7,994,000	76,171	0		$104.95	Q4 2020
31 Dec 2020		0%	$7,000	56	0		$125.00 ^*	Q4 2020

* 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.