Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6212 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6905 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6898 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6912 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6909 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6838 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6680 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6525 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6292 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6118 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6069 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5953 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5926 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5761 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5575 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5400 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5252 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5K | – | 5057 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1753 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4355 |
|