Advisor Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109
| Closed | -$4K | – | 5321 |
|
|
2019
Q3 | $4K | Sell |
109
-100
| -48% | -$3.67K | ﹤0.01% | 4745 |
|
|
2019
Q2 | $9K | Buy |
+209
| New | +$9K | ﹤0.01% | 4416 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$24K | – | 5171 |
|
|
2018
Q3 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 3776 |
|
|
2018
Q2 | – | Sell |
-14
| Closed | -$1K | – | 5002 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 4826 |
|
|
2017
Q4 | $1K | Sell |
14
-156
| -92% | -$11.1K | ﹤0.01% | 4838 |
|
|
2017
Q3 | $13K | Buy |
170
+156
| +1,114% | +$11.9K | ﹤0.01% | 3825 |
|
|
2017
Q2 | $1K | Sell |
14
-62
| -82% | -$4.43K | ﹤0.01% | 4648 |
|
|
2017
Q1 | $7K | Sell |
76
-68
| -47% | -$6.26K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $15K | Buy |
144
+9
| +7% | +$938 | ﹤0.01% | 3404 |
|
|
2016
Q3 | $12K | Sell |
135
-1,663
| -92% | -$148K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $144K | Buy |
+1,798
| New | +$144K | ﹤0.01% | 1684 |
|