American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,218
| Closed | -$144K | – | 4076 |
|
|
2016
Q1 | $144K | Buy |
3,218
+1,777
| +123% | +$79.5K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $59K | Buy |
1,441
+536
| +59% | +$21.9K | ﹤0.01% | 3818 |
|
|
2015
Q3 | $34K | Sell |
905
-150
| -14% | -$5.64K | ﹤0.01% | 4091 |
|
|
2015
Q2 | $38.8K | Sell |
1,055
-107
| -9% | -$3.94K | ﹤0.01% | 4149 |
|
|
2015
Q1 | $45.4K | Hold |
1,162
| – | – | ﹤0.01% | 4009 |
|
|
2014
Q4 | $46.7K | Sell |
1,162
-100
| -8% | -$4.02K | ﹤0.01% | 4002 |
|
|
2014
Q3 | $42.8K | Buy |
1,262
+500
| +66% | +$17K | ﹤0.01% | 4038 |
|
|
2014
Q2 | $28.2K | Hold |
762
| – | – | ﹤0.01% | 4164 |
|
|
2014
Q1 | $27.3K | Buy |
762
+604
| +382% | +$21.6K | ﹤0.01% | 4076 |
|
|
2013
Q4 | $5.53K | Buy |
+158
| New | +$5.53K | ﹤0.01% | 4445 |
|