Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-173
| Closed | -$10K | – | 2765 |
|
|
2021
Q2 | $10K | Buy |
+173
| New | +$10K | ﹤0.01% | 2801 |
|
|
2021
Q1 | – | Sell |
-171
| Closed | -$8K | – | 2714 |
|
|
2020
Q4 | $8K | Hold |
171
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q3 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 2706 |
|
|
2020
Q2 | – | Sell |
-472
| Closed | -$17K | – | 2326 |
|
|
2020
Q1 | $17K | Buy |
472
+11
| +2% | +$396 | ﹤0.01% | 1959 |
|
|
2019
Q4 | $26K | Buy |
461
+11
| +2% | +$620 | ﹤0.01% | 1877 |
|
|
2019
Q3 | $24K | Hold |
450
| – | – | ﹤0.01% | 1729 |
|
|
2019
Q2 | $24K | Buy |
450
+4
| +0.9% | +$213 | ﹤0.01% | 1727 |
|
|
2019
Q1 | $23K | Hold |
446
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q4 | $21K | Buy |
446
+13
| +3% | +$612 | ﹤0.01% | 1480 |
|
|
2018
Q3 | $25K | Buy |
433
+4
| +0.9% | +$231 | ﹤0.01% | 1501 |
|
|
2018
Q2 | $25K | Buy |
+429
| New | +$25K | ﹤0.01% | 1470 |
|