Cambridge Investment Research Advisors’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,180
| Closed | -$816K | – | 3177 |
|
2021
Q2 | $816K | Buy |
+12,180
| New | +$816K | ﹤0.01% | 1691 |
|
2019
Q2 | – | Sell |
-6,775
| Closed | -$364K | – | 2313 |
|
2019
Q1 | $364K | Sell |
6,775
-2,275
| -25% | -$122K | ﹤0.01% | 1688 |
|
2018
Q4 | $445K | Buy |
9,050
+649
| +8% | +$31.9K | ﹤0.01% | 1394 |
|
2018
Q3 | $487K | Buy |
8,401
+4,542
| +118% | +$263K | ﹤0.01% | 1463 |
|
2018
Q2 | $209K | Buy |
+3,859
| New | +$209K | ﹤0.01% | 1988 |
|