Cookson Peirce & Co’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,810
| Closed | -$243K | – | 303 |
|
|
2024
Q4 | $243K | Sell |
1,810
-74
| -4% | -$9.94K | 0.01% | 248 |
|
|
2024
Q3 | $249K | Sell |
1,884
-42
| -2% | -$5.56K | 0.01% | 232 |
|
|
2024
Q2 | $231K | Sell |
1,926
-17
| -0.9% | -$2.04K | 0.01% | 219 |
|
|
2024
Q1 | $247K | Buy |
1,943
+1
| +0.1% | +$127 | 0.01% | 209 |
|
|
2023
Q4 | $225K | Buy |
+1,942
| New | +$225K | 0.01% | 195 |
|