Addison Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7K | Hold |
437
| – | – | 0.01% | 514 |
|
|
2025
Q1 | $23.1K | Hold |
437
| – | – | 0.01% | 485 |
|
|
2024
Q4 | $24.2K | Hold |
437
| – | – | 0.01% | 483 |
|
|
2024
Q3 | $24.2K | Hold |
437
| – | – | 0.01% | 486 |
|
|
2024
Q2 | $20.9K | Hold |
437
| – | – | 0.01% | 486 |
|
|
2024
Q1 | $21.2K | Hold |
437
| – | – | 0.01% | 453 |
|
|
2023
Q4 | $21.5K | Hold |
437
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $18.1K | Hold |
437
| – | – | 0.01% | 435 |
|
|
2023
Q2 | $18.3K | Hold |
437
| – | – | 0.01% | 417 |
|
|
2023
Q1 | $18.9K | Hold |
437
| – | – | 0.01% | 403 |
|
|
2022
Q4 | $21K | Hold |
437
| – | – | 0.01% | 373 |
|
|
2022
Q3 | $20K | Hold |
437
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $21K | Hold |
437
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $25K | Hold |
437
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $27K | Hold |
437
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $26K | Hold |
437
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $25K | Buy |
+437
| New | +$25K | 0.02% | 240 |
|
|
2020
Q4 | $21K | Buy |
+437
| New | +$21K | 0.02% | 245 |
|