Envestnet Asset Management’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,979
| Closed | -$2.81M | – | 3148 |
|
|
2019
Q2 | $2.81M | Sell |
51,979
-5,194
| -9% | -$280K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $2.99M | Sell |
57,173
-3,804
| -6% | -$199K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $2.92M | Buy |
60,977
+667
| +1% | +$32K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $3.45M | Buy |
60,310
+58,116
| +2,649% | +$3.33M | 0.01% | 498 |
|
|
2018
Q2 | $126K | Buy |
+2,194
| New | +$126K | ﹤0.01% | 1903 |
|