Bank of America’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$836 | – | 7107 |
|
|
2023
Q3 | $836 | Sell |
13
-26
| -67% | -$1.67K | ﹤0.01% | 6327 |
|
|
2023
Q2 | $2.69K | Hold |
39
| – | – | ﹤0.01% | 6209 |
|
|
2023
Q1 | $2.63K | Buy |
39
+26
| +200% | +$1.76K | ﹤0.01% | 6348 |
|
|
2022
Q4 | $808 | Hold |
13
| – | – | ﹤0.01% | 6549 |
|
|
2022
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 6803 |
|
|
2021
Q3 | – | Sell |
-310
| Closed | -$20K | – | 7319 |
|
|
2021
Q2 | $20K | Hold |
310
| – | – | ﹤0.01% | 6312 |
|
|
2021
Q1 | $20K | Hold |
310
| – | – | ﹤0.01% | 6187 |
|
|
2020
Q4 | $18K | Hold |
310
| – | – | ﹤0.01% | 5841 |
|
|
2020
Q3 | $12K | Sell |
310
-100
| -24% | -$3.87K | ﹤0.01% | 5747 |
|
|
2020
Q2 | $16K | Sell |
410
-160
| -28% | -$6.24K | ﹤0.01% | 5725 |
|
|
2020
Q1 | $17K | Buy |
570
+221
| +63% | +$6.59K | ﹤0.01% | 5614 |
|
|
2019
Q4 | $17K | Sell |
349
-552
| -61% | -$26.9K | ﹤0.01% | 5695 |
|
|
2019
Q3 | $40K | Sell |
901
-3,280
| -78% | -$146K | ﹤0.01% | 5556 |
|
|
2019
Q2 | $191K | Sell |
4,181
-949
| -18% | -$43.4K | ﹤0.01% | 4918 |
|
|
2019
Q1 | $244K | Sell |
5,130
-11,112
| -68% | -$529K | ﹤0.01% | 4701 |
|
|
2018
Q4 | $646K | Sell |
16,242
-16,959
| -51% | -$675K | ﹤0.01% | 4103 |
|
|
2018
Q3 | $1.81M | Buy |
33,201
+21,377
| +181% | +$1.17M | ﹤0.01% | 3493 |
|
|
2018
Q2 | $625K | Buy |
+11,824
| New | +$625K | ﹤0.01% | 4116 |
|