Advisory Services Network’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-194
| Closed | -$10.1K | – | 3113 |
|
2023
Q4 | $10.1K | Buy |
+194
| New | +$10.1K | ﹤0.01% | 2860 |
|
2021
Q4 | – | Sell |
-2,266
| Closed | -$86K | – | 1482 |
|
2021
Q3 | $86K | Hold |
2,266
| – | – | ﹤0.01% | 1348 |
|
2021
Q2 | $91K | Buy |
+2,266
| New | +$91K | ﹤0.01% | 1665 |
|
2018
Q4 | – | Sell |
-294
| Closed | -$24K | – | 2647 |
|
2018
Q3 | $24K | Hold |
294
| – | – | ﹤0.01% | 1517 |
|
2018
Q2 | $25K | Buy |
+294
| New | +$25K | ﹤0.01% | 1469 |
|
2018
Q1 | – | Sell |
-8
| Closed | -$1K | – | 2690 |
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2468 |
|