Benjamin F. Edwards & Company’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1542 |
|
|
2017
Q2 | $1K | Sell |
14
-9,530
| -100% | -$681K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $867K | Buy |
9,544
+7,390
| +343% | +$671K | 0.13% | 175 |
|
|
2016
Q4 | $226K | Sell |
2,154
-321
| -13% | -$33.7K | 0.04% | 345 |
|
|
2016
Q3 | $227K | Buy |
2,475
+2,450
| +9,800% | +$225K | 0.04% | 318 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1032 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | -$1K | – | 867 |
|
|
2013
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 776 |
|