American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,958
| Closed | -$147K | – | 4075 |
|
|
2016
Q1 | $147K | Buy |
1,958
+1,736
| +782% | +$130K | ﹤0.01% | 3067 |
|
|
2015
Q4 | $18K | Buy |
222
+131
| +144% | +$10.6K | ﹤0.01% | 4317 |
|
|
2015
Q3 | $8K | Hold |
91
| – | – | ﹤0.01% | 4557 |
|
|
2015
Q2 | $12.1K | Hold |
91
| – | – | ﹤0.01% | 4530 |
|
|
2015
Q1 | $12.7K | Hold |
91
| – | – | ﹤0.01% | 4466 |
|
|
2014
Q4 | $13.6K | Sell |
91
-991
| -92% | -$148K | ﹤0.01% | 4444 |
|
|
2014
Q3 | $234K | Buy |
1,082
+23
| +2% | +$4.98K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $289K | Buy |
1,059
+988
| +1,392% | +$269K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $18.4K | Buy |
71
+51
| +255% | +$13.2K | ﹤0.01% | 4214 |
|
|
2013
Q4 | $4.63K | Hold |
20
| – | – | ﹤0.01% | 4472 |
|
|
2013
Q3 | $4.54K | Buy |
+20
| New | +$4.54K | ﹤0.01% | 4397 |
|