Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-438
| Closed | -$23K | – | 3162 |
|
|
2017
Q2 | $23K | Hold |
438
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q1 | $21K | Buy |
438
+200
| +84% | +$9.59K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $11K | Buy |
238
+12
| +5% | +$555 | ﹤0.01% | 3441 |
|
|
2016
Q3 | $10K | Buy |
226
+3
| +1% | +$133 | ﹤0.01% | 3468 |
|
|
2016
Q2 | $11K | Sell |
223
-45
| -17% | -$2.22K | ﹤0.01% | 3152 |
|
|
2016
Q1 | $12K | Hold |
268
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q4 | $11K | Buy |
268
+222
| +483% | +$9.11K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 3892 |
|
|
2015
Q2 | – | Sell |
-176
| Closed | -$7K | – | 2405 |
|
|
2015
Q1 | $7K | Buy |
176
+130
| +283% | +$5.17K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $2K | Hold |
46
| – | – | ﹤0.01% | 3735 |
|
|
2014
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 3583 |
|