Envestnet Asset Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,990
| Closed | -$122K | – | 4074 |
|
|
2022
Q4 | $122K | Sell |
11,990
-1,530
| -11% | -$15.6K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $115K | Sell |
13,520
-1,170
| -8% | -$9.95K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $128K | Buy |
14,690
+2,221
| +18% | +$19.4K | ﹤0.01% | 3727 |
|
|
2022
Q1 | $125K | Buy |
+12,469
| New | +$125K | ﹤0.01% | 3776 |
|
|
2016
Q3 | – | Sell |
-2,672
| Closed | -$43K | – | 3017 |
|
|
2016
Q2 | $43K | Buy |
+2,672
| New | +$43K | ﹤0.01% | 2784 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | – | – | 2322 |
|
|
2014
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2683 |
|
|
2014
Q3 | $1K | Sell |
13
-251
| -95% | -$19.3K | ﹤0.01% | 2635 |
|
|
2014
Q2 | $14K | Buy |
264
+251
| +1,931% | +$13.3K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 2441 |
|
|
2013
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 2362 |
|
|
2013
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 2301 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2230 |
|