Global Retirement Partners’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
+2,274
| New | +$305K | 0.01% | 906 |
|
|
2024
Q4 | $164K | Buy |
1,222
+2
| +0.2% | +$269 | ﹤0.01% | 1040 |
|
|
2024
Q3 | $161K | Buy |
1,220
+3
| +0.2% | +$397 | ﹤0.01% | 1003 |
|
|
2024
Q2 | $146K | Buy |
1,217
+2
| +0.2% | +$240 | ﹤0.01% | 1019 |
|
|
2024
Q1 | $154K | Buy |
1,215
+1
| +0.1% | +$127 | 0.01% | 895 |
|
|
2023
Q4 | $133K | Buy |
1,214
+4
| +0.3% | +$440 | 0.01% | 910 |
|
|
2023
Q3 | $119K | Buy |
1,210
+2
| +0.2% | +$196 | 0.01% | 864 |
|
|
2023
Q2 | $126K | Buy |
1,208
+2
| +0.2% | +$208 | 0.01% | 849 |
|
|
2023
Q1 | $112K | Buy |
1,206
+2
| +0.2% | +$185 | 0.01% | 869 |
|
|
2022
Q4 | $107K | Buy |
1,204
+4
| +0.3% | +$355 | 0.01% | 793 |
|
|
2022
Q3 | $108K | Buy |
1,200
+800
| +200% | +$72K | 0.01% | 752 |
|
|
2022
Q2 | $33K | Buy |
+400
| New | +$33K | ﹤0.01% | 1155 |
|
|
2019
Q2 | – | Sell |
-180
| Closed | -$11K | – | 1680 |
|
|
2019
Q1 | $11K | Hold |
180
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 977 |
|
|
2018
Q3 | $13K | Hold |
180
| – | – | ﹤0.01% | 962 |
|
|
2018
Q2 | $12K | Buy |
+180
| New | +$12K | ﹤0.01% | 957 |
|