Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
150,274
-3,580
| -2% | -$480K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $18.3M | Sell |
153,854
-11,246
| -7% | -$1.34M | ﹤0.01% | 2196 |
|
|
2024
Q4 | $22.2M | Buy |
165,100
+2,415
| +1% | +$324K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $21.5M | Sell |
162,685
-3,269
| -2% | -$432K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $19.9M | Buy |
165,954
+15,408
| +10% | +$1.85M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $19.1M | Sell |
150,546
-13,185
| -8% | -$1.67M | ﹤0.01% | 2026 |
|
|
2023
Q4 | $19M | Buy |
163,731
+16,107
| +11% | +$1.87M | ﹤0.01% | 1851 |
|
|
2023
Q3 | $14.7M | Buy |
147,624
+30,374
| +26% | +$3.02M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $12.2M | Buy |
117,250
+14,917
| +15% | +$1.55M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $9.77M | Buy |
102,333
+8,319
| +9% | +$794K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $8.35M | Sell |
94,014
-2,521
| -3% | -$224K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $7.51M | Sell |
96,535
-3,299
| -3% | -$257K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $8.14M | Sell |
99,834
-1,625
| -2% | -$132K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $9.36M | Sell |
101,459
-5,190
| -5% | -$479K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $10.5M | Buy |
106,649
+3,067
| +3% | +$302K | ﹤0.01% | 2469 |
|
|
2021
Q3 | $9.41M | Sell |
103,582
-1,766
| -2% | -$160K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $9.8M | Buy |
105,348
+4,905
| +5% | +$456K | ﹤0.01% | 2495 |
|
|
2021
Q1 | $9.42M | Buy |
100,443
+4,036
| +4% | +$379K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $7.69M | Buy |
96,407
+13,888
| +17% | +$1.11M | ﹤0.01% | 2386 |
|
|
2020
Q3 | $5.16M | Sell |
82,519
-1,799
| -2% | -$113K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $4.96M | Sell |
84,318
-4,170
| -5% | -$245K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $4.25M | Sell |
88,488
-2,449
| -3% | -$118K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $6.53M | Sell |
90,937
-4,834
| -5% | -$347K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $6.43M | Sell |
95,771
-29,033
| -23% | -$1.95M | ﹤0.01% | 2524 |
|
|
2019
Q2 | $8.32M | Sell |
124,804
-4,393
| -3% | -$293K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $8.13M | Sell |
129,197
-10,523
| -8% | -$662K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $7.78M | Sell |
139,720
-14,811
| -10% | -$825K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $11.3M | Buy |
154,531
+20,259
| +15% | +$1.49M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $9.09M | Buy |
+134,272
| New | +$9.09M | ﹤0.01% | 2229 |
|