CIBC World Market’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 |
-47,372
| Closed | -$1.65M | – | 1321 |
|
|
2021
Q4 | $1.65M | Buy |
+47,372
| New | +$1.65M | ﹤0.01% | 596 |
|
|
2021
Q3 | – | Sell |
-2,262
| Closed | -$91K | – | 1350 |
|
|
2021
Q2 | $91K | Sell |
2,262
-74,649
| -97% | -$3M | ﹤0.01% | 1245 |
|
|
2021
Q1 | $2.43M | Buy |
+76,911
| New | +$2.43M | 0.01% | 482 |
|
|
2019
Q2 | – | Sell |
-9,221
| Closed | -$497K | – | 1145 |
|
|
2019
Q1 | $497K | Buy |
+9,221
| New | +$497K | ﹤0.01% | 798 |
|