Centerpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 322 |
|
|
2025
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 334 |
|
|
2024
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 365 |
|
|
2024
Q2 | $9K | Sell |
175
-15
| -8% | -$771 | ﹤0.01% | 354 |
|
|
2024
Q1 | $11K | Hold |
190
| – | – | ﹤0.01% | 322 |
|
|
2023
Q4 | $10K | Hold |
190
| – | – | ﹤0.01% | 329 |
|
|
2023
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $9K | Hold |
190
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $9K | Sell |
190
-5
| -3% | -$237 | ﹤0.01% | 359 |
|
|
2022
Q4 | $10K | Buy |
195
+65
| +50% | +$3.33K | ﹤0.01% | 306 |
|
|
2022
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 253 |
|
|
2021
Q4 | – | Sell |
-60
| Closed | -$2K | – | 453 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 257 |
|
|
2021
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 259 |
|