Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,821
| Closed | -$209K | – | 3708 |
|
|
2017
Q3 | $209K | Sell |
2,821
-24
| -0.8% | -$1.78K | ﹤0.01% | 3497 |
|
|
2017
Q2 | $189K | Sell |
2,845
-781
| -22% | -$51.9K | ﹤0.01% | 3565 |
|
|
2017
Q1 | $329K | Buy |
+3,626
| New | +$329K | ﹤0.01% | 3301 |
|
|
2016
Q3 | – | Sell |
-14,525
| Closed | -$1.17M | – | 3806 |
|
|
2016
Q2 | $1.17M | Buy |
14,525
+4,443
| +44% | +$359K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $755K | Buy |
+10,082
| New | +$755K | ﹤0.01% | 2974 |
|
|
2015
Q2 | – | Sell |
-9,007
| Closed | -$1.26M | – | 4011 |
|
|
2015
Q1 | $1.26M | Sell |
9,007
-92
| -1% | -$12.8K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $1.35M | Buy |
9,099
+83
| +0.9% | +$12.3K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $1.95M | Buy |
9,016
+10
| +0.1% | +$2.17K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $2.45M | Buy |
9,006
+1,621
| +22% | +$442K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $1.9M | Buy |
7,385
+2,091
| +39% | +$537K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $1.23M | Buy |
5,294
+3,694
| +231% | +$856K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $363K | Buy |
1,600
+1,398
| +692% | +$317K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $40K | Buy |
+202
| New | +$40K | ﹤0.01% | 3845 |
|