GeoWealth Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,595
| Closed | -$214K | – | 1629 |
|
|
2024
Q4 | $214K | Sell |
1,595
-42
| -3% | -$5.64K | 0.01% | 743 |
|
|
2024
Q3 | $217K | Buy |
+1,637
| New | +$217K | 0.01% | 695 |
|
|
2024
Q2 | – | Sell |
-1,654
| Closed | -$210K | – | 929 |
|
|
2024
Q1 | $210K | Sell |
1,654
-1,424
| -46% | -$181K | 0.01% | 675 |
|
|
2023
Q4 | $357K | Sell |
3,078
-67
| -2% | -$7.77K | 0.03% | 385 |
|
|
2023
Q3 | $313K | Buy |
3,145
+104
| +3% | +$10.4K | 0.04% | 232 |
|
|
2023
Q2 | $317K | Buy |
+3,041
| New | +$317K | 0.03% | 209 |
|