Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
5,791
-27
| -0.5% | -$1.05K | 0.01% | 1132 |
|
|
2025
Q1 | $244K | Buy |
+5,818
| New | +$244K | 0.01% | 978 |
|
|
2024
Q2 | – | Sell |
-6,080
| Closed | -$339K | – | 890 |
|
|
2024
Q1 | $339K | Sell |
6,080
-3,065
| -34% | -$171K | 0.03% | 500 |
|
|
2023
Q4 | $476K | Sell |
9,145
-156
| -2% | -$8.12K | 0.04% | 380 |
|
|
2023
Q3 | $531K | Sell |
9,301
-65
| -0.7% | -$3.71K | 0.05% | 319 |
|
|
2023
Q2 | $444K | Sell |
9,366
-225
| -2% | -$10.7K | 0.05% | 338 |
|
|
2023
Q1 | $445K | Buy |
9,591
+57
| +0.6% | +$2.64K | 0.05% | 329 |
|
|
2022
Q4 | $485K | Sell |
9,534
-761
| -7% | -$38.7K | 0.06% | 289 |
|
|
2022
Q3 | $439K | Buy |
10,295
+51
| +0.5% | +$2.18K | 0.07% | 291 |
|
|
2022
Q2 | $446K | Buy |
10,244
+30
| +0.3% | +$1.31K | 0.07% | 303 |
|
|
2022
Q1 | $512K | Buy |
10,214
+11
| +0.1% | +$551 | 0.07% | 311 |
|
|
2021
Q4 | $356K | Buy |
10,203
+117
| +1% | +$4.08K | 0.05% | 396 |
|
|
2021
Q3 | $384K | Sell |
10,086
-9
| -0.1% | -$343 | 0.06% | 352 |
|
|
2021
Q2 | $405K | Buy |
10,095
+5,794
| +135% | +$232K | 0.05% | 378 |
|
|
2021
Q1 | $135K | Buy |
+4,301
| New | +$135K | 0.02% | 483 |
|