Advisor Group’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $49K | Buy |
920
+82
| +10% | +$4.37K | ﹤0.01% | 3417 |
|
|
2019
Q3 | $45K | Sell |
838
-37
| -4% | -$1.99K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $45K | Buy |
875
+15
| +2% | +$771 | ﹤0.01% | 3440 |
|
|
2019
Q1 | $47K | Buy |
860
+45
| +6% | +$2.46K | ﹤0.01% | 3432 |
|
|
2018
Q4 | $40K | Sell |
815
-200
| -20% | -$9.82K | ﹤0.01% | 3343 |
|
|
2018
Q3 | $59K | Sell |
1,015
-16
| -2% | -$930 | ﹤0.01% | 3157 |
|
|
2018
Q2 | $56K | Buy |
1,031
+43
| +4% | +$2.34K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $49K | Sell |
988
-4,103
| -81% | -$203K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $269K | Buy |
5,091
+925
| +22% | +$48.9K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $223K | Buy |
4,166
+67
| +2% | +$3.59K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $212K | Buy |
4,099
+1,445
| +54% | +$74.7K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $129K | Hold |
2,654
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q4 | $127K | Buy |
2,654
+314
| +13% | +$15K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $106K | Sell |
2,340
-11,467
| -83% | -$519K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $681K | Buy |
+13,807
| New | +$681K | 0.02% | 761 |
|