CMBA
C.M. Bidwell & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,080
| Closed | -$58K | – | 440 |
|
|
2019
Q1 | $58K | Sell |
1,080
-3,370
| -76% | -$181K | 0.06% | 236 |
|
|
2018
Q4 | $219K | Sell |
4,450
-535
| -11% | -$26.3K | 0.24% | 114 |
|
|
2018
Q3 | $289K | Sell |
4,985
-575
| -10% | -$33.3K | 0.27% | 101 |
|
|
2018
Q2 | $301K | Sell |
5,560
-230
| -4% | -$12.5K | 0.28% | 98 |
|
|
2018
Q1 | $290K | Sell |
5,790
-2,720
| -32% | -$136K | 0.27% | 106 |
|
|
2017
Q4 | $450K | Hold |
8,510
| – | – | 0.39% | 65 |
|
|
2017
Q3 | $456K | Sell |
8,510
-345
| -4% | -$18.5K | 0.7% | 40 |
|
|
2017
Q2 | $458K | Buy |
+8,855
| New | +$458K | 0.1% | 92 |
|
|
2016
Q4 | – | Sell |
-7,855
| Closed | -$357K | – | 291 |
|
|
2016
Q3 | $357K | Buy |
+7,855
| New | +$357K | 0.09% | 111 |
|
|
2016
Q2 | – | Sell |
-8,075
| Closed | -$363K | – | 304 |
|
|
2016
Q1 | $363K | Hold |
8,075
| – | – | 0.09% | 112 |
|
|
2015
Q4 | $332K | Buy |
+8,075
| New | +$332K | 0.08% | 111 |
|