FAAS
First Allied Advisory Services’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-210
| Closed | -$1K | – | 1492 |
|
|
2019
Q3 | $1K | Buy |
+210
| New | +$1K | ﹤0.01% | 1620 |
|
|
2018
Q1 | – | Sell |
-3,413
| Closed | -$52K | – | 1387 |
|
|
2017
Q4 | $52K | Buy |
+3,413
| New | +$52K | ﹤0.01% | 1296 |
|
|
2017
Q1 | – | Sell |
-9,728
| Closed | -$204K | – | 1151 |
|
|
2016
Q4 | $204K | Buy |
+9,728
| New | +$204K | 0.01% | 989 |
|