CoreCap Advisors’s Invesco MSCI USA ETF PBUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 2348 |
|
|
2022
Q3 | – | Sell |
-502
| Closed | -$19K | – | 1615 |
|
|
2022
Q2 | $19K | Buy |
+502
| New | +$19K | ﹤0.01% | 1260 |
|
|
2022
Q1 | – | Sell |
-578
| Closed | -$28K | – | 1612 |
|
|
2021
Q4 | $28K | Buy |
+578
| New | +$28K | ﹤0.01% | 1207 |
|