Cetera Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,070
| Closed | -$72K | – | 1495 |
|
|
2021
Q4 | $72K | Buy |
+2,070
| New | +$72K | ﹤0.01% | 1395 |
|
|
2021
Q3 | – | Sell |
-59,528
| Closed | -$2.39M | – | 1449 |
|
|
2021
Q2 | $2.39M | Buy |
59,528
+12,767
| +27% | +$513K | 0.06% | 328 |
|
|
2021
Q1 | $1.48M | Buy |
+46,761
| New | +$1.48M | 0.04% | 387 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$2K | – | 1188 |
|
|
2019
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1214 |
|