Commonwealth Equity Services’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,210
| Closed | -$252K | – | 4260 |
|
|
2024
Q4 | $252K | Buy |
5,210
+125
| +2% | +$6.05K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $249K | Sell |
5,085
-2,837
| -36% | -$139K | ﹤0.01% | 3511 |
|
|
2024
Q2 | $417K | Sell |
7,922
-17,198
| -68% | -$905K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $1.4M | Buy |
25,120
+1,347
| +6% | +$75.1K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $1.24M | Sell |
23,773
-1,752
| -7% | -$91.2K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $1.46M | Sell |
25,525
-4,665
| -15% | -$266K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $286K | Buy |
30,190
+6,030
| +25% | +$57.1K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $223 | Buy |
24,160
+1,781
| +8% | +$16 | ﹤0.01% | 3219 |
|
|
2022
Q4 | $227K | Buy |
22,379
+102
| +0.5% | +$1.04K | ﹤0.01% | 3112 |
|
|
2022
Q3 | $189K | Sell |
22,277
-9,139
| -29% | -$77.5K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $273K | Sell |
31,416
-130,581
| -81% | -$1.13M | ﹤0.01% | 2922 |
|
|
2022
Q1 | $1.62M | Buy |
161,997
+136,343
| +531% | +$1.37M | ﹤0.01% | 1634 |
|
|
2021
Q4 | $179K | Buy |
25,654
+4,094
| +19% | +$28.6K | ﹤0.01% | 3332 |
|
|
2021
Q3 | $164K | Sell |
21,560
-51,776
| -71% | -$394K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $588K | Buy |
73,336
+61,135
| +501% | +$490K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $76K | Buy |
+12,201
| New | +$76K | ﹤0.01% | 3305 |
|
|
2017
Q3 | – | Sell |
-12,842
| Closed | -$171K | – | 2599 |
|
|
2017
Q2 | $171K | Buy |
12,842
+1,179
| +10% | +$15.7K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $212K | Hold |
11,663
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q4 | $245K | Buy |
11,663
+1,060
| +10% | +$22.3K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $194K | Buy |
10,603
+175
| +2% | +$3.2K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $168K | Hold |
10,428
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q1 | $156K | Buy |
+10,428
| New | +$156K | ﹤0.01% | 1984 |
|
|
2015
Q2 | – | Sell |
-7,285
| Closed | -$203K | – | 2241 |
|
|
2015
Q1 | $203K | Buy |
+7,285
| New | +$203K | ﹤0.01% | 1916 |
|