Bank of America’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
3,795
-1,191
| -24% | -$64.7K | ﹤0.01% | 5221 |
|
|
2025
Q1 | $264K | Sell |
4,986
-304
| -6% | -$16.1K | ﹤0.01% | 5079 |
|
|
2024
Q4 | $293K | Sell |
5,290
-283
| -5% | -$15.7K | ﹤0.01% | 5044 |
|
|
2024
Q3 | $309K | Sell |
5,573
-169
| -3% | -$9.36K | ﹤0.01% | 4940 |
|
|
2024
Q2 | $274K | Sell |
5,742
-830
| -13% | -$39.6K | ﹤0.01% | 4926 |
|
|
2024
Q1 | $318K | Sell |
6,572
-3,025
| -32% | -$146K | ﹤0.01% | 4810 |
|
|
2023
Q4 | $472K | Sell |
9,597
-1,378
| -13% | -$67.8K | ﹤0.01% | 4663 |
|
|
2023
Q3 | $455K | Sell |
10,975
-1,672
| -13% | -$69.4K | ﹤0.01% | 4542 |
|
|
2023
Q2 | $531K | Sell |
12,647
-8,592
| -40% | -$360K | ﹤0.01% | 4457 |
|
|
2023
Q1 | $921K | Sell |
21,239
-8,367
| -28% | -$363K | ﹤0.01% | 4229 |
|
|
2022
Q4 | $1.42M | Sell |
29,606
-67,427
| -69% | -$3.25M | ﹤0.01% | 3940 |
|
|
2022
Q3 | $4.36M | Buy |
97,033
+673
| +0.7% | +$30.2K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $4.66M | Sell |
96,360
-345
| -0.4% | -$16.7K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $5.62M | Buy |
96,705
+504
| +0.5% | +$29.3K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $5.9M | Sell |
96,201
-2,258
| -2% | -$139K | ﹤0.01% | 2977 |
|
|
2021
Q3 | $5.75M | Sell |
98,459
-1,865
| -2% | -$109K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $5.79M | Buy |
100,324
+44,777
| +81% | +$2.58M | ﹤0.01% | 2921 |
|
|
2021
Q1 | $3.14M | Buy |
55,547
+29,732
| +115% | +$1.68M | ﹤0.01% | 3385 |
|
|
2020
Q4 | $1.26M | Buy |
25,815
+11,567
| +81% | +$566K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $537K | Buy |
14,248
+994
| +7% | +$37.5K | ﹤0.01% | 4102 |
|
|
2020
Q2 | $521K | Sell |
13,254
-7,355
| -36% | -$289K | ﹤0.01% | 4088 |
|
|
2020
Q1 | $741K | Sell |
20,609
-41,673
| -67% | -$1.5M | ﹤0.01% | 3722 |
|
|
2019
Q4 | $3.52M | Buy |
62,282
+41,520
| +200% | +$2.35M | ﹤0.01% | 3049 |
|
|
2019
Q3 | $1.13M | Sell |
20,762
-9,404
| -31% | -$511K | ﹤0.01% | 3805 |
|
|
2019
Q2 | $1.63M | Sell |
30,166
-2,908
| -9% | -$157K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $1.73M | Sell |
33,074
-2,490
| -7% | -$130K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $1.71M | Sell |
35,564
-23,212
| -39% | -$1.11M | ﹤0.01% | 3434 |
|
|
2018
Q3 | $3.36M | Buy |
58,776
+2,500
| +4% | +$143K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $3.22M | Buy |
+56,276
| New | +$3.22M | ﹤0.01% | 3083 |
|