Global Retirement Partners’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-237
| Closed | -$11.3K | – | 3606 |
|
|
2024
Q2 | $11.3K | Buy |
237
+157
| +196% | +$7.49K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $3.87K | Hold |
80
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q4 | $3.75K | Hold |
80
| – | – | ﹤0.01% | 2439 |
|
|
2023
Q3 | $3.21K | Hold |
80
| – | – | ﹤0.01% | 2348 |
|
|
2023
Q2 | $3.36K | Hold |
80
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q1 | $3.19K | Hold |
80
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q4 | $3.85K | Hold |
80
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 192 |
|
|
2021
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q2 | $5K | Sell |
80
-80
| -50% | -$5K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $9K | Sell |
160
-163
| -50% | -$9.17K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $16K | Hold |
323
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q3 | $12K | Hold |
323
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q2 | $13K | Buy |
323
+1
| +0.3% | +$40 | ﹤0.01% | 1041 |
|
|
2020
Q1 | $12K | Buy |
322
+2
| +0.6% | +$75 | ﹤0.01% | 982 |
|
|
2019
Q4 | $18K | Buy |
320
+2
| +0.6% | +$113 | ﹤0.01% | 978 |
|
|
2019
Q3 | $17K | Sell |
318
-1,273
| -80% | -$68.1K | ﹤0.01% | 966 |
|
|
2019
Q2 | $86K | Sell |
1,591
-985
| -38% | -$53.2K | 0.02% | 488 |
|
|
2019
Q1 | $135K | Sell |
2,576
-133
| -5% | -$6.97K | 0.03% | 357 |
|
|
2018
Q4 | $130K | Sell |
2,709
-55
| -2% | -$2.64K | 0.03% | 346 |
|
|
2018
Q3 | $158K | Buy |
2,764
+1,522
| +123% | +$87K | 0.04% | 333 |
|
|
2018
Q2 | $71K | Buy |
+1,242
| New | +$71K | 0.02% | 453 |
|