Concourse Financial Group Securities’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6206 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6899 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6892 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6906 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6903 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6832 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6674 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6519 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6286 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6291 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6112 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6063 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5947 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5920 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5755 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5570 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5395 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5247 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5052 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$1K | – | 4922 |
|
|
2020
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2072 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4826 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4627 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$3K | – | 4769 |
|
|
2019
Q1 | $3K | Sell |
50
-50
| -50% | -$3K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1673 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4350 |
|