FourThought Financial’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$4K Sell
69
-20
-22% -$1.22K ﹤0.01% 1210
2022
Q2
$5K Sell
89
-77
-46% -$4.98K ﹤0.01% 1164
2022
Q1
$11K Hold
166
﹤0.01% 1026
2021
Q4
$11K Sell
166
-9
-5% -$596 ﹤0.01% 1058
2021
Q3
$11K Hold
175
﹤0.01% 1091
2021
Q2
$11K Hold
175
﹤0.01% 1090
2021
Q1
$11K Hold
175
﹤0.01% 1045
2020
Q4
$10K Buy
+175
New +$8.77K ﹤0.01% 1024

Other funds holding PSCM

FourThought Financial's PSCM Position: Q3 2022 in Review

FourThought Financial reduced its Invesco S&P SmallCap Materials ETF (PSCM) stake by 22% in Q3 2022, selling an estimated $1.22K and leaving 69 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

FourThought Financial first reported a position in PSCM in Q4 2020 and has held it in 8 quarters since. The position peaked at $11K in Q1 2022. 17 funds tracked by Wall St. Rank hold PSCM as of Q3 2022.

  • FourThought Financial held 69 shares of Invesco S&P SmallCap Materials ETF worth $4K as of Q3 2022.
  • FourThought Financial sold 20 Invesco S&P SmallCap Materials ETF shares in Q3 2022, an estimated $1.22K.
  • Invesco S&P SmallCap Materials ETF made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1210 holding.
  • FourThought Financial first reported a position in Invesco S&P SmallCap Materials ETF in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Invesco S&P SmallCap Materials ETF position peaked at $11K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Invesco S&P SmallCap Materials ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.