Concourse Financial Group Securities’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6208 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6901 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6894 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6908 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6905 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6834 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6676 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6521 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6288 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6293 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6114 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6065 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5949 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5922 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5757 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5572 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5397 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5249 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5054 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4924 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4890 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4828 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4629 |
|
|
2019
Q2 | – | Sell |
-80
| Closed | -$4K | – | 4771 |
|
|
2019
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1838 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4594 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4352 |
|