Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29
| Closed | -$1.59K | – | 3093 |
|
|
2023
Q1 | $1.59K | Buy |
29
+1
| +4% | +$55 | ﹤0.01% | 3501 |
|
|
2022
Q4 | $1.53K | Buy |
+28
| New | +$1.53K | ﹤0.01% | 3510 |
|
|
2021
Q3 | – | Sell |
-27
| Closed | -$2K | – | 2767 |
|
|
2021
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3349 |
|
|
2021
Q1 | – | Sell |
-53
| Closed | -$3K | – | 2716 |
|
|
2020
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 2909 |
|
|
2020
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 3166 |
|
|
2020
Q2 | – | Sell |
-53
| Closed | -$2K | – | 2328 |
|
|
2020
Q1 | $2K | Buy |
53
+1
| +2% | +$38 | ﹤0.01% | 2774 |
|
|
2019
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 2783 |
|
|
2019
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 2572 |
|
|
2019
Q2 | $3K | Buy |
52
+1
| +2% | +$58 | ﹤0.01% | 2570 |
|
|
2019
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q4 | $3K | Sell |
51
-28
| -35% | -$1.65K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $5K | Buy |
79
+1
| +1% | +$63 | ﹤0.01% | 2086 |
|
|
2018
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q1 | $4K | Hold |
78
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q4 | $4K | Sell |
78
-6
| -7% | -$308 | ﹤0.01% | 2207 |
|
|
2017
Q3 | $4K | Buy |
84
+1
| +1% | +$48 | ﹤0.01% | 1986 |
|
|
2017
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $4K | Buy |
79
+33
| +72% | +$1.67K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1672 |
|