Fidelity Investments’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.3K | Buy |
278
+63
| +29% | +$8.46K | ﹤0.01% | 4029 |
|
2025
Q1 | $25.6K | Sell |
215
-5
| -2% | -$595 | ﹤0.01% | 4130 |
|
2024
Q4 | $29.6K | Buy |
220
+13
| +6% | +$1.75K | ﹤0.01% | 4064 |
|
2024
Q3 | $27.3K | Sell |
207
-40
| -16% | -$5.28K | ﹤0.01% | 4035 |
|
2024
Q2 | $29.7K | Sell |
247
-140
| -36% | -$16.8K | ﹤0.01% | 3876 |
|
2024
Q1 | $49.2K | Buy |
387
+44
| +13% | +$5.59K | ﹤0.01% | 3589 |
|
2023
Q4 | $39.8K | Sell |
343
-18
| -5% | -$2.09K | ﹤0.01% | 3616 |
|
2023
Q3 | $35.9K | Buy |
361
+322
| +826% | +$32.1K | ﹤0.01% | 3517 |
|
2023
Q2 | $4.1K | Hold |
39
| – | – | ﹤0.01% | 4417 |
|
2023
Q1 | $3.76K | Hold |
39
| – | – | ﹤0.01% | 4462 |
|
2022
Q4 | $3.5K | Hold |
39
| – | – | ﹤0.01% | 4363 |
|
2022
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 4483 |
|
2022
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 4483 |
|
2022
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 4510 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4887 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4739 |
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4046 |
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4128 |
|