Citigroup’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 5191 |
|
|
2016
Q1 | $5K | Buy |
100
+88
| +733% | +$4.4K | ﹤0.01% | 4942 |
|
|
2015
Q4 | $0 | Sell |
12
-48
| -80% | – | ﹤0.01% | 5599 |
|
|
2015
Q3 | $2K | Buy |
60
+23
| +62% | +$767 | ﹤0.01% | 4908 |
|
|
2015
Q2 | $1K | Buy |
37
+12
| +48% | +$324 | ﹤0.01% | 5350 |
|
|
2015
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 5343 |
|
|
2014
Q4 | – | Sell |
-1,683
| Closed | -$57K | – | 5567 |
|
|
2014
Q3 | $57K | Buy |
+1,683
| New | +$57K | ﹤0.01% | 3592 |
|
|
2014
Q2 | – | Sell |
-374
| Closed | -$13K | – | 5597 |
|
|
2014
Q1 | $13K | Sell |
374
-26
| -7% | -$904 | ﹤0.01% | 4699 |
|
|
2013
Q4 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 4731 |
|