Glen Eagle Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1
| Closed | -$56 | – | 1189 |
|
2024
Q1 | $56 | Hold |
1
| – | – | ﹤0.01% | 1088 |
|
2023
Q4 | $52 | Hold |
1
| – | – | ﹤0.01% | 1024 |
|
2023
Q3 | $57 | Hold |
1
| – | – | ﹤0.01% | 1012 |
|
2023
Q2 | $48 | Hold |
1
| – | – | ﹤0.01% | 1051 |
|
2023
Q1 | $37 | Hold |
1
| – | – | ﹤0.01% | 1063 |
|
2022
Q4 | $41 | Hold |
1
| – | – | ﹤0.01% | 1139 |
|
2022
Q3 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 1083 |
|
2022
Q2 | – | Hold |
0
| – | -$10 | – | 1001 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 945 |
|