Bank of America’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $404K | Buy |
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|
2025
Q2 | $273K | Sell |
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|
2025
Q1 | $334K | Sell |
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|
2024
Q4 | $550K | Sell |
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|
2024
Q3 | $3.09M | Sell |
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|
2024
Q2 | $3.63M | Sell |
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|
2024
Q1 | $4.07M | Buy |
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|
2023
Q4 | $3.53M | Sell |
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|
2023
Q3 | $4.22M | Buy |
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|
2023
Q2 | $2.92M | Sell |
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|
2023
Q1 | $3.37M | Sell |
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|
2022
Q4 | $6.12M | Buy |
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|
2022
Q3 | $1.53M | Sell |
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|
2022
Q2 | $1.59M | Buy |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $1.59M | Buy |
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|
2021
Q3 | $1.72M | Sell |
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|
2021
Q2 | $2.17M | Buy |
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|
2021
Q1 | $1.33M | Buy |
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|
2020
Q4 | $4K | Sell |
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|
2020
Q3 | $6K | Hold |
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|
2020
Q2 | $7K | Hold |
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|
2020
Q1 | $4K | Sell |
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|
2019
Q4 | $22K | Buy |
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|
2019
Q3 | $8K | Sell |
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|
2019
Q2 | $65K | Sell |
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|
2019
Q1 | $130K | Sell |
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|
2018
Q4 | $114K | Sell |
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|
2018
Q3 | $2.28M | Buy |
|
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|
2018
Q2 | $1.79M | Buy |
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|
2018
Q1 | $451K | Sell |
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|
2017
Q4 | $577K | Buy |
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|
2017
Q3 | $364K | Buy |
|
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|
2017
Q2 | $45K | Sell |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $28K | Sell |
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|
2016
Q2 | $191K | Buy |
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|
2016
Q1 | $46K | Sell |
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|
2015
Q4 | $145K | Sell |
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|
2015
Q3 | $282K | Sell |
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|
2015
Q2 | $537K | Buy |
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|
2015
Q1 | $563K | Sell |
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|
2014
Q4 | $667K | Buy |
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|
2014
Q3 | $857K | Sell |
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|
2014
Q2 | $1.96M | Buy |
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|
2014
Q1 | $945K | Buy |
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|
2013
Q4 | $821K | Buy |
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|
2013
Q3 | $708K | Buy |
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|
2013
Q2 | $550K | Buy |
|