Bank of Montreal’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 | – | Sell |
-100
| Closed | -$5.3K | – | 3277 |
|
|
2025
Q1 | $5.3K | Hold |
100
| – | – | ﹤0.01% | 3054 |
|
|
2024
Q4 | $5.53K | Hold |
100
| – | – | ﹤0.01% | 3059 |
|
|
2024
Q3 | $5.5K | Hold |
100
| – | – | ﹤0.01% | 3352 |
|
|
2024
Q2 | $4.77K | Hold |
100
| – | – | ﹤0.01% | 3417 |
|
|
2024
Q1 | $4.84K | Hold |
100
| – | – | ﹤0.01% | 3417 |
|
|
2023
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3405 |
|
|
2023
Q3 | $4.61K | Sell |
100
-15
| -13% | -$691 | ﹤0.01% | 3224 |
|
|
2023
Q2 | $5.03K | Hold |
115
| – | – | ﹤0.01% | 3436 |
|
|
2023
Q1 | $5.92K | Hold |
115
| – | – | ﹤0.01% | 3350 |
|
|
2022
Q4 | $5.87K | Sell |
115
-10
| -8% | -$510 | ﹤0.01% | 3338 |
|
|
2022
Q3 | $6 | Hold |
125
| – | – | ﹤0.01% | 3399 |
|
|
2022
Q2 | $6 | Sell |
125
-7
| -5% | – | ﹤0.01% | 3437 |
|
|
2022
Q1 | $8K | Hold |
132
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q4 | $8K | Hold |
132
| – | – | ﹤0.01% | 3323 |
|
|
2021
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 3496 |
|
|
2021
Q2 | $8K | Buy |
+132
| New | +$8K | ﹤0.01% | 3434 |
|
|
2019
Q3 | – | Sell |
-132
| Closed | -$7K | – | 4313 |
|
|
2019
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 4142 |
|
|
2019
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 3553 |
|
|
2018
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 3672 |
|
|
2018
Q3 | $8K | Hold |
132
| – | – | ﹤0.01% | 3671 |
|
|
2018
Q2 | $8K | Buy |
+132
| New | +$8K | ﹤0.01% | 3682 |
|