Ameriprise’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,878
| Closed | -$508K | – | 3948 |
|
|
2023
Q2 | $508K | Sell |
4,878
-20
| -0.4% | -$2.08K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $467K | Buy |
+4,898
| New | +$467K | ﹤0.01% | 3455 |
|
|
2020
Q1 | – | Sell |
-9,349
| Closed | -$671K | – | 3713 |
|
|
2019
Q4 | $671K | Sell |
9,349
-300
| -3% | -$21.5K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $648K | Sell |
9,649
-10,762
| -53% | -$723K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $1.36M | Sell |
20,411
-3,259
| -14% | -$217K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $1.49M | Buy |
23,670
+1,762
| +8% | +$111K | ﹤0.01% | 2867 |
|
|
2018
Q4 | $1.22M | Buy |
21,908
+15,205
| +227% | +$847K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $492K | Buy |
6,703
+3,175
| +90% | +$233K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $239K | Buy |
+3,528
| New | +$239K | ﹤0.01% | 3428 |
|