Global Retirement Partners’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
$3.21K Buy
+83
New +$3.21K ﹤0.01% 3064
2024
Q4
$5.02K Sell
104
-28
-21% -$1.35K ﹤0.01% 2679
2024
Q3
$6.46K Sell
132
-701
-84% -$34.3K ﹤0.01% 2451
2024
Q2
$43.8K Sell
833
-4
-0.5% -$210 ﹤0.01% 1610
2024
Q1
$46.7K Sell
837
-2
-0.2% -$112 ﹤0.01% 1445
2023
Q4
$40.4K Buy
839
+1
+0.1% +$48 ﹤0.01% 1454
2023
Q3
$43.8K Hold
838
﹤0.01% 1339
2023
Q2
$39.7K Sell
838
-1
-0.1% -$47 ﹤0.01% 1376
2023
Q1
$35.7K Buy
839
+531
+172% +$22.6K ﹤0.01% 1382
2022
Q4
$15.7K Buy
308
+3
+1% +$153 ﹤0.01% 1578
2022
Q3
$17K Buy
+305
New +$17K ﹤0.01% 1468