Bank of America’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 | $273K | Sell |
7,036
-931
| -12% | -$36.2K | ﹤0.01% | 5097 |
|
|
2025
Q1 | $334K | Sell |
7,967
-3,395
| -30% | -$142K | ﹤0.01% | 4943 |
|
|
2024
Q4 | $550K | Sell |
11,362
-51,546
| -82% | -$2.49M | ﹤0.01% | 4635 |
|
|
2024
Q3 | $3.09M | Sell |
62,908
-6,027
| -9% | -$296K | ﹤0.01% | 3551 |
|
|
2024
Q2 | $3.63M | Sell |
68,935
-4,097
| -6% | -$215K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $4.07M | Buy |
73,032
+5,248
| +8% | +$293K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $3.53M | Sell |
67,784
-6,167
| -8% | -$321K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $4.22M | Buy |
73,951
+12,310
| +20% | +$702K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $2.92M | Sell |
61,641
-11,158
| -15% | -$529K | ﹤0.01% | 3272 |
|
|
2023
Q1 | $3.37M | Sell |
72,799
-47,377
| -39% | -$2.2M | ﹤0.01% | 3324 |
|
|
2022
Q4 | $6.12M | Buy |
120,176
+84,261
| +235% | +$4.29M | ﹤0.01% | 2738 |
|
|
2022
Q3 | $1.53M | Sell |
35,915
-750
| -2% | -$31.9K | ﹤0.01% | 3868 |
|
|
2022
Q2 | $1.6M | Buy |
36,665
+6,095
| +20% | +$265K | ﹤0.01% | 3883 |
|
|
2022
Q1 | $1.53M | Sell |
30,570
-15,008
| -33% | -$752K | ﹤0.01% | 4207 |
|
|
2021
Q4 | $1.59M | Buy |
45,578
+396
| +0.9% | +$13.8K | ﹤0.01% | 4107 |
|
|
2021
Q3 | $1.72M | Sell |
45,182
-8,909
| -16% | -$339K | ﹤0.01% | 3925 |
|
|
2021
Q2 | $2.17M | Buy |
54,091
+12,016
| +29% | +$482K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $1.33M | Buy |
42,075
+41,902
| +24,221% | +$1.32M | ﹤0.01% | 4042 |
|
|
2020
Q4 | $4K | Sell |
173
-233
| -57% | -$5.39K | ﹤0.01% | 6078 |
|
|
2020
Q3 | $6K | Hold |
406
| – | – | ﹤0.01% | 5887 |
|
|
2020
Q2 | $7K | Hold |
406
| – | – | ﹤0.01% | 5905 |
|
|
2020
Q1 | $4K | Sell |
406
-188
| -32% | -$1.85K | ﹤0.01% | 5907 |
|
|
2019
Q4 | $22K | Buy |
594
+360
| +154% | +$13.3K | ﹤0.01% | 5647 |
|
|
2019
Q3 | $8K | Sell |
234
-1,209
| -84% | -$41.3K | ﹤0.01% | 5911 |
|
|
2019
Q2 | $65K | Sell |
1,443
-964
| -40% | -$43.4K | ﹤0.01% | 5424 |
|
|
2019
Q1 | $130K | Sell |
2,407
-184
| -7% | -$9.94K | ﹤0.01% | 4995 |
|
|
2018
Q4 | $114K | Sell |
2,591
-25,644
| -91% | -$1.13M | ﹤0.01% | 5106 |
|
|
2018
Q3 | $2.28M | Buy |
28,235
+7,082
| +33% | +$573K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $1.8M | Buy |
21,153
+14,634
| +224% | +$1.24M | ﹤0.01% | 3497 |
|
|
2018
Q1 | $451K | Sell |
6,519
-978
| -13% | -$67.7K | ﹤0.01% | 4226 |
|
|
2017
Q4 | $577K | Buy |
7,497
+2,586
| +53% | +$199K | ﹤0.01% | 4136 |
|
|
2017
Q3 | $364K | Buy |
4,911
+4,229
| +620% | +$313K | ﹤0.01% | 4383 |
|
|
2017
Q2 | $45K | Sell |
682
-12,092
| -95% | -$798K | ﹤0.01% | 5158 |
|
|
2017
Q1 | $1.16M | Sell |
12,774
-436
| -3% | -$39.6K | ﹤0.01% | 3728 |
|
|
2016
Q4 | $1.39M | Buy |
13,210
+12,903
| +4,203% | +$1.36M | ﹤0.01% | 3468 |
|
|
2016
Q3 | $28K | Sell |
307
-2,057
| -87% | -$188K | ﹤0.01% | 5222 |
|
|
2016
Q2 | $191K | Buy |
2,364
+1,749
| +284% | +$141K | ﹤0.01% | 4470 |
|
|
2016
Q1 | $46K | Sell |
615
-1,267
| -67% | -$94.8K | ﹤0.01% | 5008 |
|
|
2015
Q4 | $145K | Sell |
1,882
-1,627
| -46% | -$125K | ﹤0.01% | 4622 |
|
|
2015
Q3 | $282K | Sell |
3,509
-553
| -14% | -$44.4K | ﹤0.01% | 4230 |
|
|
2015
Q2 | $537K | Buy |
4,062
+24
| +0.6% | +$3.17K | ﹤0.01% | 3762 |
|
|
2015
Q1 | $563K | Sell |
4,038
-455
| -10% | -$63.4K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $667K | Buy |
4,493
+535
| +14% | +$79.4K | ﹤0.01% | 3382 |
|
|
2014
Q3 | $857K | Sell |
3,958
-3,235
| -45% | -$700K | ﹤0.01% | 3156 |
|
|
2014
Q2 | $1.96M | Buy |
7,193
+3,515
| +96% | +$958K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $945K | Buy |
3,678
+133
| +4% | +$34.2K | ﹤0.01% | 3089 |
|
|
2013
Q4 | $821K | Buy |
3,545
+424
| +14% | +$98.2K | ﹤0.01% | 3282 |
|
|
2013
Q3 | $708K | Buy |
3,121
+323
| +12% | +$73.3K | ﹤0.01% | 3254 |
|
|
2013
Q2 | $550K | Buy |
+2,798
| New | +$550K | ﹤0.01% | 3640 |
|