Envestnet Asset Management’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-420
| Closed | -$23K | – | 2271 |
|
|
2018
Q2 | $23K | Buy |
420
+1
| +0.2% | +$55 | ﹤0.01% | 2396 |
|
|
2018
Q1 | $21K | Sell |
419
-1
| -0.2% | -$50 | ﹤0.01% | 2363 |
|
|
2017
Q4 | $22K | Sell |
420
-212
| -34% | -$11.1K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $33K | Sell |
632
-212
| -25% | -$11.1K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $44K | Hold |
844
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q1 | $41K | Sell |
844
-3,440
| -80% | -$167K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $205K | Sell |
4,284
-511
| -11% | -$24.5K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $218K | Sell |
4,795
-777,957
| -99% | -$35.4M | ﹤0.01% | 1983 |
|
|
2016
Q2 | $38.7M | Buy |
782,752
+27,753
| +4% | +$1.37M | 0.15% | 110 |
|
|
2016
Q1 | $33.9M | Buy |
754,999
+457,071
| +153% | +$20.6M | 0.15% | 121 |
|
|
2015
Q4 | $12.3M | Buy |
+297,928
| New | +$12.3M | 0.06% | 291 |
|
|
2015
Q2 | – | Sell |
-12,739
| Closed | -$498K | – | 2248 |
|
|
2015
Q1 | $498K | Buy |
12,739
+12,314
| +2,897% | +$481K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $17K | Buy |
+425
| New | +$17K | ﹤0.01% | 1804 |
|
|
2014
Q3 | – | Sell |
-373
| Closed | -$14K | – | 2846 |
|
|
2014
Q2 | $14K | Buy |
+373
| New | +$14K | ﹤0.01% | 1898 |
|