BBVA USA Bancshares’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,926
| Closed | -$9.24M | – | 563 |
|
|
2014
Q2 | $9.24M | Buy |
33,926
+1,373
| +4% | +$374K | 0.4% | 75 |
|
|
2014
Q1 | $8.37M | Buy |
32,553
+1,915
| +6% | +$492K | 0.38% | 80 |
|
|
2013
Q4 | $7.1M | Buy |
30,638
+2,439
| +9% | +$565K | 0.31% | 112 |
|
|
2013
Q3 | $6.4M | Buy |
28,199
+902
| +3% | +$205K | 0.31% | 111 |
|
|
2013
Q2 | $5.36M | Buy |
+27,297
| New | +$5.36M | 0.27% | 117 |
|