Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,989
| Closed | -$473K | – | 3508 |
|
|
2024
Q2 | $473K | Buy |
8,989
+134
| +2% | +$7.05K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $494K | Buy |
8,855
+366
| +4% | +$20.4K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $442K | Buy |
+8,489
| New | +$442K | ﹤0.01% | 2286 |
|
|
2023
Q3 | – | Sell |
-2,021
| Closed | -$96K | – | 3239 |
|
|
2023
Q2 | $96K | Sell |
2,021
-2,482
| -55% | -$118K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $209K | Sell |
4,503
-746
| -14% | -$34.6K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $267K | Buy |
5,249
+215
| +4% | +$10.9K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $214K | Sell |
5,034
-135
| -3% | -$5.74K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $225K | Buy |
5,169
+1,564
| +43% | +$68.1K | ﹤0.01% | 2620 |
|
|
2022
Q1 | $181K | Buy |
+3,605
| New | +$181K | ﹤0.01% | 2907 |
|
|
2021
Q3 | – | Sell |
-4,485
| Closed | -$180K | – | 3175 |
|
|
2021
Q2 | $180K | Buy |
4,485
+60
| +1% | +$2.41K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $140K | Buy |
+4,425
| New | +$140K | ﹤0.01% | 2709 |
|