Fidelity Investments’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39 | Sell |
1
-50
| -98% | -$1.95K | ﹤0.01% | 5194 |
|
|
2025
Q1 | $2.14K | Buy |
51
+2
| +4% | +$84 | ﹤0.01% | 4869 |
|
|
2024
Q4 | $2.37K | Sell |
49
-51
| -51% | -$2.47K | ﹤0.01% | 4793 |
|
|
2024
Q3 | $4.91K | Buy |
100
+5
| +5% | +$245 | ﹤0.01% | 4626 |
|
|
2024
Q2 | $5K | Buy |
95
+45
| +90% | +$2.37K | ﹤0.01% | 4548 |
|
|
2024
Q1 | $2.79K | Buy |
50
+6
| +14% | +$335 | ﹤0.01% | 4634 |
|
|
2023
Q4 | $2.29K | Buy |
44
+10
| +29% | +$520 | ﹤0.01% | 4617 |
|
|
2023
Q3 | $1.94K | Sell |
34
-1
| -3% | -$57 | ﹤0.01% | 4548 |
|
|
2023
Q2 | $1.64K | Sell |
35
-19
| -35% | -$890 | ﹤0.01% | 4640 |
|
|
2023
Q1 | $2.5K | Sell |
54
-16
| -23% | -$741 | ﹤0.01% | 4574 |
|
|
2022
Q4 | $3.54K | Sell |
70
-199
| -74% | -$10.1K | ﹤0.01% | 4356 |
|
|
2022
Q3 | $11K | Buy |
269
+141
| +110% | +$5.77K | ﹤0.01% | 4057 |
|
|
2022
Q2 | $6K | Buy |
128
+69
| +117% | +$3.23K | ﹤0.01% | 4272 |
|
|
2022
Q1 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 4581 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$1K | – | 4888 |
|
|
2021
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4083 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4166 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4139 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4083 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4080 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4005 |
|