Flow Traders U.S.’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 | – | Sell |
-14,904
| Closed | -$624K | – | 1174 |
|
2025
Q1 | $624K | Buy |
+14,904
| New | +$624K | 0.03% | 535 |
|
2024
Q1 | – | Sell |
-6,569
| Closed | -$342K | – | 1003 |
|
2023
Q4 | $342K | Buy |
+6,569
| New | +$342K | 0.01% | 577 |
|
2023
Q1 | – | Sell |
-4,274
| Closed | -$218K | – | 1068 |
|
2022
Q4 | $218K | Buy |
+4,274
| New | +$218K | 0.01% | 608 |
|
2022
Q1 | – | Sell |
-5,068
| Closed | -$177K | – | 946 |
|
2021
Q4 | $177K | Sell |
5,068
-11,568
| -70% | -$404K | 0.01% | 722 |
|
2021
Q3 | $634K | Buy |
+16,636
| New | +$634K | 0.03% | 632 |
|