Bank of America’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81
| Closed | -$4.17K | – | 7359 |
|
|
2024
Q1 | $4.17K | Buy |
+81
| New | +$4.17K | ﹤0.01% | 6131 |
|
|
2020
Q4 | – | Sell |
-1,768
| Closed | -$79K | – | 6443 |
|
|
2020
Q3 | $79K | Hold |
1,768
| – | – | ﹤0.01% | 5168 |
|
|
2020
Q2 | $86K | Hold |
1,768
| – | – | ﹤0.01% | 5187 |
|
|
2020
Q1 | $81K | Buy |
1,768
+145
| +9% | +$6.64K | ﹤0.01% | 5049 |
|
|
2019
Q4 | $85K | Buy |
1,623
+378
| +30% | +$19.8K | ﹤0.01% | 5243 |
|
|
2019
Q3 | $66K | Sell |
1,245
-423
| -25% | -$22.4K | ﹤0.01% | 5388 |
|
|
2019
Q2 | $86K | Buy |
1,668
+24
| +1% | +$1.24K | ﹤0.01% | 5307 |
|
|
2019
Q1 | $89K | Sell |
1,644
-109
| -6% | -$5.9K | ﹤0.01% | 5187 |
|
|
2018
Q4 | $86K | Sell |
1,753
-12,718
| -88% | -$624K | ﹤0.01% | 5251 |
|
|
2018
Q3 | $838K | Buy |
14,471
+13,704
| +1,787% | +$794K | ﹤0.01% | 3956 |
|
|
2018
Q2 | $42K | Buy |
767
+30
| +4% | +$1.64K | ﹤0.01% | 5495 |
|
|
2018
Q1 | $37K | Sell |
737
-203
| -22% | -$10.2K | ﹤0.01% | 5417 |
|
|
2017
Q4 | $50K | Buy |
940
+646
| +220% | +$34.4K | ﹤0.01% | 5271 |
|
|
2017
Q3 | $16K | Sell |
294
-783
| -73% | -$42.6K | ﹤0.01% | 5563 |
|
|
2017
Q2 | $56K | Sell |
1,077
-35
| -3% | -$1.82K | ﹤0.01% | 5072 |
|
|
2017
Q1 | $54K | Buy |
1,112
+420
| +61% | +$20.4K | ﹤0.01% | 5162 |
|
|
2016
Q4 | $33K | Sell |
692
-9,342
| -93% | -$446K | ﹤0.01% | 5331 |
|
|
2016
Q3 | $457K | Sell |
10,034
-6,229
| -38% | -$284K | ﹤0.01% | 4006 |
|
|
2016
Q2 | $804K | Buy |
16,263
+9,949
| +158% | +$492K | ﹤0.01% | 3655 |
|
|
2016
Q1 | $284K | Buy |
6,314
+2,956
| +88% | +$133K | ﹤0.01% | 4186 |
|
|
2015
Q4 | $138K | Sell |
3,358
-80
| -2% | -$3.29K | ﹤0.01% | 4643 |
|
|
2015
Q3 | $130K | Buy |
3,438
+201
| +6% | +$7.6K | ﹤0.01% | 4584 |
|
|
2015
Q2 | $119K | Sell |
3,237
-215
| -6% | -$7.9K | ﹤0.01% | 4542 |
|
|
2015
Q1 | $135K | Buy |
3,452
+210
| +6% | +$8.21K | ﹤0.01% | 4223 |
|
|
2014
Q4 | $130K | Buy |
3,242
+23
| +0.7% | +$922 | ﹤0.01% | 4404 |
|
|
2014
Q3 | $109K | Buy |
3,219
+121
| +4% | +$4.1K | ﹤0.01% | 4442 |
|
|
2014
Q2 | $115K | Buy |
3,098
+75
| +2% | +$2.78K | ﹤0.01% | 4542 |
|
|
2014
Q1 | $108K | Buy |
3,023
+55
| +2% | +$1.97K | ﹤0.01% | 4440 |
|
|
2013
Q4 | $104K | Buy |
2,968
+48
| +2% | +$1.68K | ﹤0.01% | 4538 |
|
|
2013
Q3 | $96K | Buy |
2,920
+26
| +0.9% | +$855 | ﹤0.01% | 4432 |
|
|
2013
Q2 | $94K | Buy |
+2,894
| New | +$94K | ﹤0.01% | 4810 |
|