Envestnet Asset Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-173,443
| Closed | -$20.6M | – | 4532 |
|
|
2025
Q1 | $20.6M | Buy |
173,443
+1,070
| +0.6% | +$127K | 0.01% | 1172 |
|
|
2024
Q4 | $23.2M | Buy |
172,373
+1,028
| +0.6% | +$138K | 0.01% | 1111 |
|
|
2024
Q3 | $22.7M | Sell |
171,345
-17,681
| -9% | -$2.34M | 0.01% | 1094 |
|
|
2024
Q2 | $22.7M | Buy |
189,026
+4,421
| +2% | +$531K | 0.01% | 1060 |
|
|
2024
Q1 | $23.4M | Buy |
184,605
+625
| +0.3% | +$79.3K | 0.01% | 1018 |
|
|
2023
Q4 | $21.3M | Buy |
183,980
+1,723
| +0.9% | +$200K | 0.01% | 997 |
|
|
2023
Q3 | $18.1M | Buy |
182,257
+113,357
| +165% | +$11.3M | 0.01% | 1022 |
|
|
2023
Q2 | $7.17M | Buy |
+68,900
| New | +$7.17M | ﹤0.01% | 1495 |
|
|
2018
Q3 | – | Sell |
-349
| Closed | -$24K | – | 2269 |
|
|
2018
Q2 | $24K | Buy |
+349
| New | +$24K | ﹤0.01% | 2387 |
|