Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Hold |
324
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q1 | $16K | Hold |
324
| – | – | ﹤0.01% | 1588 |
|
|
2023
Q4 | $16K | Hold |
324
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q3 | $13K | Hold |
324
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q2 | $14K | Hold |
324
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q1 | $14K | Hold |
324
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q4 | $16K | Hold |
324
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q3 | $15K | Hold |
324
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q2 | $16K | Hold |
324
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q1 | $19K | Hold |
324
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q4 | $20K | Hold |
324
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $19K | Hold |
324
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q2 | $19K | Hold |
324
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q1 | $18K | Hold |
324
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q4 | $16K | Hold |
324
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q3 | $12K | Hold |
324
| – | – | ﹤0.01% | 1235 |
|
|
2020
Q2 | $13K | Hold |
324
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q1 | $12K | Sell |
324
-97
| -23% | -$3.59K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $24K | Hold |
421
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q3 | $23K | Sell |
421
-1,705
| -80% | -$93.1K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $115K | Hold |
2,126
| – | – | 0.01% | 668 |
|
|
2019
Q1 | $111K | Sell |
2,126
-817
| -28% | -$42.7K | 0.01% | 662 |
|
|
2018
Q4 | $141K | Buy |
2,943
+598
| +26% | +$28.7K | 0.01% | 564 |
|
|
2018
Q3 | $134K | Hold |
2,345
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $134K | Buy |
+2,345
| New | +$134K | 0.01% | 597 |
|