Citigroup’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$13K | – | 5397 |
|
|
2021
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 4865 |
|
|
2021
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 4828 |
|
|
2020
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 4853 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 4444 |
|
|
2020
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 4713 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 4781 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 4716 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 4618 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 4777 |
|
|
2019
Q1 | $9K | Sell |
200
-300
| -60% | -$13.5K | ﹤0.01% | 4783 |
|
|
2018
Q4 | $20K | Sell |
500
-450
| -47% | -$18K | ﹤0.01% | 4420 |
|
|
2018
Q3 | $52K | Hold |
950
| – | – | ﹤0.01% | 4046 |
|
|
2018
Q2 | $50K | Buy |
+950
| New | +$50K | ﹤0.01% | 3866 |
|