Connectus Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $225K | Sell |
4,040
-6,000
| -60% | -$335K | 0.01% | 347 |
|
|
2023
Q4 | $523K | Sell |
10,040
-300
| -3% | -$15.6K | 0.01% | 398 |
|
|
2023
Q3 | $590K | Sell |
10,340
-860
| -8% | -$49.1K | 0.01% | 377 |
|
|
2023
Q2 | $531K | Sell |
11,200
-24,000
| -68% | -$1.14M | 0.01% | 346 |
|
|
2023
Q1 | $1.63M | Hold |
35,200
| – | – | 0.04% | 242 |
|
|
2022
Q4 | $1.79M | Buy |
35,200
+1,100
| +3% | +$56K | 0.04% | 213 |
|
|
2022
Q3 | $1.45M | Sell |
34,100
-600
| -2% | -$25.6K | 0.03% | 288 |
|
|
2022
Q2 | $1.51M | Buy |
+34,700
| New | +$1.51M | 0.03% | 226 |
|