Cambridge Investment Research Advisors’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,058
| Closed | -$482K | – | 3735 |
|
|
2025
Q1 | $482K | Sell |
4,058
-3,170
| -44% | -$377K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $971K | Buy |
7,228
+3,182
| +79% | +$427K | ﹤0.01% | 1903 |
|
|
2024
Q3 | $535K | Sell |
4,046
-229
| -5% | -$30.3K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $513K | Buy |
4,275
+136
| +3% | +$16.3K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $525K | Buy |
4,139
+349
| +9% | +$44.3K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $439K | Buy |
3,790
+1,410
| +59% | +$163K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $237K | Sell |
2,380
-433
| -15% | -$43.1K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $293K | Buy |
+2,813
| New | +$293K | ﹤0.01% | 2545 |
|
|
2018
Q4 | – | Sell |
-5,598
| Closed | -$411K | – | 2251 |
|
|
2018
Q3 | $411K | Buy |
+5,598
| New | +$411K | ﹤0.01% | 1571 |
|