Concourse Financial Group Securities’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6207 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6900 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6893 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6907 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6904 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6833 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6675 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6520 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6287 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6292 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6113 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6064 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5948 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5921 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5756 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5571 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5396 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5248 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5053 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4923 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4889 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4827 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4628 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4770 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4706 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4593 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4351 |
|