FPB
First PREMIER Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-715
| Closed | -$32K | – | 329 |
|
|
2020
Q3 | $32K | Hold |
715
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $35K | Hold |
715
| – | – | 0.02% | 188 |
|
|
2020
Q1 | $33K | Hold |
715
| – | – | 0.02% | 181 |
|
|
2019
Q4 | $38K | Hold |
715
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $38K | Hold |
715
| – | – | 0.02% | 172 |
|
|
2019
Q2 | $37K | Hold |
715
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $38K | Hold |
715
| – | – | 0.02% | 168 |
|
|
2018
Q4 | $35K | Hold |
715
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $41K | Hold |
715
| – | – | 0.03% | 151 |
|
|
2018
Q2 | $39K | Buy |
+715
| New | +$39K | 0.03% | 147 |
|
|
2018
Q1 | – | Sell |
-2,860
| Closed | -$151K | – | 239 |
|
|
2017
Q4 | $151K | Hold |
2,860
| – | – | 0.1% | 95 |
|
|
2017
Q3 | $153K | Sell |
2,860
-140
| -5% | -$7.49K | 0.11% | 95 |
|
|
2017
Q2 | $155K | Hold |
3,000
| – | – | 0.12% | 91 |
|
|
2017
Q1 | $146K | Hold |
3,000
| – | – | 0.11% | 93 |
|
|
2016
Q4 | $143K | Hold |
3,000
| – | – | 0.11% | 92 |
|
|
2016
Q3 | $137K | Buy |
+3,000
| New | +$137K | 0.1% | 95 |
|