Invesco Synamic Semiconductors equities shares owned by Caprock
Quarter-by-quarter ownership of Invesco Synamic Semiconductors equities (PSI) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Invesco Synamic Semiconductors equities
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Quarterly reported holdings in Invesco Synamic Semiconductors equities by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $629k | 8.0k | 78.86 |
| 2025-09-30 | $501k | 8.0k | 62.85 |
| 2025-03-31 | $595k | 13k | 47.38 |
| 2024-12-31 | $728k | 13k | 57.92 |
| 2024-09-30 | $723k | 13k | 57.52 |
| 2024-06-30 | $870k | 14k | 62.81 |
| 2024-03-31 | $794k | 14k | 56.43 |
| 2023-12-31 | $1.0M | 21k | 49.50 |
| 2023-09-30 | $798k | 19k | 42.80 |
| 2023-06-30 | $1.0M | 7.4k | 136.79 |
| 2023-03-31 | $927k | 7.5k | 123.56 |
| 2022-12-31 | $432k | 4.3k | 100.08 |
| 2022-09-30 | $466k | 5.2k | 89.93 |
| 2022-06-30 | $486k | 5.0k | 97.65 |
| 2022-03-31 | $645k | 5.0k | 129.60 |
| 2021-12-31 | $737k | 4.8k | 153.45 |
| 2021-09-30 | $613k | 4.8k | 127.63 |
| 2021-06-30 | $617k | 4.8k | 128.46 |
| 2021-03-31 | $578k | 4.8k | 120.34 |
| 2020-12-31 | $717k | 6.8k | 104.87 |
| 2020-09-30 | $650k | 8.4k | 77.38 |
| 2020-06-30 | $614k | 8.4k | 73.10 |
| 2020-03-31 | $456k | 8.4k | 54.29 |
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