BA
Bard Associates’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
49,552
-540
| -1% | -$30K | 0.89% | 38 |
|
|
2025
Q1 | $2.85M | Buy |
50,092
+30
| +0.1% | +$1.7K | 1.06% | 31 |
|
|
2024
Q4 | $2.97M | Sell |
50,062
-406
| -0.8% | -$24.1K | 1.01% | 32 |
|
|
2024
Q3 | $3.05M | Sell |
50,468
-100
| -0.2% | -$6.05K | 1.04% | 28 |
|
|
2024
Q2 | $2.53M | Hold |
50,568
| – | – | 0.97% | 33 |
|
|
2024
Q1 | $2.6M | Sell |
50,568
-802
| -2% | -$41.3K | 0.94% | 37 |
|
|
2023
Q4 | $2.78M | Sell |
51,370
-180
| -0.3% | -$9.74K | 1.06% | 31 |
|
|
2023
Q3 | $2.55M | Sell |
51,550
-175
| -0.3% | -$8.64K | 1.05% | 30 |
|
|
2023
Q2 | $2.79M | Hold |
51,725
| – | – | 1.08% | 30 |
|
|
2023
Q1 | $2.89M | Sell |
51,725
-210
| -0.4% | -$11.7K | 1.19% | 26 |
|
|
2022
Q4 | $2.8M | Sell |
51,935
-400
| -0.8% | -$21.5K | 1.2% | 23 |
|
|
2022
Q3 | $2.7M | Sell |
52,335
-10
| -0% | -$516 | 1.22% | 25 |
|
|
2022
Q2 | $3.01M | Buy |
52,345
+800
| +2% | +$46K | 1.29% | 21 |
|
|
2022
Q1 | $3.34M | Sell |
51,545
-100
| -0.2% | -$6.48K | 1.18% | 26 |
|
|
2021
Q4 | $3.52M | Sell |
51,645
-1,220
| -2% | -$83.2K | 1.16% | 24 |
|
|
2021
Q3 | $3.48M | Sell |
52,865
-550
| -1% | -$36.2K | 1.18% | 21 |
|
|
2021
Q2 | $3.58M | Sell |
53,415
-50
| -0.1% | -$3.35K | 1.17% | 19 |
|
|
2021
Q1 | $3.35M | Hold |
53,465
| – | – | 1.21% | 19 |
|
|
2020
Q4 | $2.88M | Sell |
53,465
-50
| -0.1% | -$2.7K | 1.14% | 21 |
|
|
2020
Q3 | $2.4M | Sell |
53,515
-510
| -0.9% | -$22.9K | 1.27% | 22 |
|
|
2020
Q2 | $2.61M | Sell |
54,025
-300
| -0.6% | -$14.5K | 1.45% | 16 |
|
|
2020
Q1 | $2.49M | Sell |
54,325
-550
| -1% | -$25.2K | 1.83% | 12 |
|
|
2019
Q4 | $2.89M | Sell |
54,875
-1,050
| -2% | -$55.3K | 1.47% | 17 |
|
|
2019
Q3 | $2.95M | Sell |
55,925
-2,050
| -4% | -$108K | 1.5% | 14 |
|
|
2019
Q2 | $3M | Sell |
57,975
-500
| -0.9% | -$25.9K | 1.5% | 13 |
|
|
2019
Q1 | $3.14M | Sell |
58,475
-100
| -0.2% | -$5.37K | 1.58% | 9 |
|
|
2018
Q4 | $2.88M | Sell |
58,575
-1,400
| -2% | -$68.9K | 1.67% | 9 |
|
|
2018
Q3 | $3.47M | Sell |
59,975
-1,225
| -2% | -$71K | 1.6% | 10 |
|
|
2018
Q2 | $3.31M | Sell |
61,200
-700
| -1% | -$37.9K | 1.54% | 11 |
|
|
2018
Q1 | $3.1M | Sell |
61,900
-725
| -1% | -$36.3K | 1.55% | 11 |
|
|
2017
Q4 | $3.31M | Sell |
62,625
-350
| -0.6% | -$18.5K | 1.59% | 11 |
|
|
2017
Q3 | $3.38M | Sell |
62,975
-190
| -0.3% | -$10.2K | 1.57% | 11 |
|
|
2017
Q2 | $3.27M | Buy |
63,165
+300
| +0.5% | +$15.5K | 1.48% | 14 |
|
|
2017
Q1 | $3.06M | Buy |
62,865
+2,325
| +4% | +$113K | 1.42% | 13 |
|
|
2016
Q4 | $2.9M | Buy |
60,540
+280
| +0.5% | +$13.4K | 1.34% | 18 |
|
|
2016
Q3 | $2.74M | Sell |
60,260
-1,060
| -2% | -$48.2K | 1.34% | 19 |
|
|
2016
Q2 | $3.03M | Sell |
61,320
-170
| -0.3% | -$8.4K | 1.61% | 12 |
|
|
2016
Q1 | $2.77M | Sell |
61,490
-250
| -0.4% | -$11.2K | 1.59% | 10 |
|
|
2015
Q4 | $2.54M | Sell |
61,740
-2,750
| -4% | -$113K | 1.5% | 14 |
|
|
2015
Q3 | $2.44M | Sell |
64,490
-1,400
| -2% | -$52.9K | 1.4% | 17 |
|
|
2015
Q2 | $2.43M | Sell |
65,890
-2,000
| -3% | -$73.6K | 1.2% | 20 |
|
|
2015
Q1 | $2.65M | Sell |
67,890
-1,100
| -2% | -$43K | 1.27% | 19 |
|
|
2014
Q4 | $2.77M | Sell |
68,990
-100
| -0.1% | -$4.02K | 1.29% | 15 |
|
|
2014
Q3 | $2.35M | Sell |
69,090
-100
| -0.1% | -$3.4K | 1.1% | 25 |
|
|
2014
Q2 | $2.56M | Buy |
69,190
+950
| +1% | +$35.1K | 1.01% | 23 |
|
|
2014
Q1 | $2.44M | Sell |
68,240
-1,250
| -2% | -$44.7K | 1.03% | 23 |
|
|
2013
Q4 | $2.43M | Sell |
69,490
-500
| -0.7% | -$17.5K | 1.01% | 28 |
|
|
2013
Q3 | $2.3M | Sell |
69,990
-500
| -0.7% | -$16.4K | 1.02% | 25 |
|
|
2013
Q2 | $2.29M | Buy |
+70,490
| New | +$2.29M | 1.07% | 23 |
|