Cetera Investment Advisers’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,198
| Closed | -$220K | – | 591 |
|
|
2019
Q3 | $220K | Buy |
4,198
+320
| +8% | +$16.8K | 0.03% | 484 |
|
|
2019
Q2 | $201K | Sell |
3,878
-517
| -12% | -$26.8K | 0.03% | 492 |
|
|
2019
Q1 | $235K | Sell |
4,395
-347
| -7% | -$18.6K | 0.03% | 420 |
|
|
2018
Q4 | $230K | Buy |
+4,742
| New | +$230K | 0.04% | 397 |
|
|
2018
Q1 | – | Sell |
-4,650
| Closed | -$245K | – | 420 |
|
|
2017
Q4 | $245K | Hold |
4,650
| – | – | 0.05% | 347 |
|
|
2017
Q3 | $249K | Buy |
+4,650
| New | +$249K | 0.06% | 338 |
|