Cetera Advisor Networks’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$111K | – | 2684 |
|
|
2023
Q1 | $111K | Hold |
2,400
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q4 | $122K | Sell |
2,400
-2,200
| -48% | -$112K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $196K | Buy |
4,600
+1,500
| +48% | +$63.9K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $135K | Buy |
3,100
+1,040
| +50% | +$45.3K | ﹤0.01% | 1917 |
|
|
2022
Q1 | $103K | Buy |
+2,060
| New | +$103K | ﹤0.01% | 1968 |
|
|
2021
Q3 | – | Sell |
-3,793
| Closed | -$152K | – | 2007 |
|
|
2021
Q2 | $152K | Buy |
3,793
+760
| +25% | +$30.5K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $96K | Buy |
+3,033
| New | +$96K | ﹤0.01% | 1447 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2572 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3254 |
|