Global Retirement Partners’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
+3,056
| New | +$170K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $121K | Buy |
2,042
+6
| +0.3% | +$356 | ﹤0.01% | 1180 |
|
|
2024
Q3 | $123K | Buy |
2,036
+4
| +0.2% | +$242 | ﹤0.01% | 1134 |
|
|
2024
Q2 | $102K | Buy |
2,032
+1
| +0% | +$50 | ﹤0.01% | 1190 |
|
|
2024
Q1 | $105K | Buy |
2,031
+3
| +0.1% | +$154 | ﹤0.01% | 1061 |
|
|
2023
Q4 | $105K | Buy |
2,028
+7
| +0.3% | +$362 | ﹤0.01% | 1012 |
|
|
2023
Q3 | $97.8K | Buy |
2,021
+11
| +0.5% | +$532 | ﹤0.01% | 944 |
|
|
2023
Q2 | $109K | Buy |
2,010
+1
| +0% | +$54 | 0.01% | 913 |
|
|
2023
Q1 | $109K | Buy |
2,009
+505
| +34% | +$27.5K | 0.01% | 880 |
|
|
2022
Q4 | $81K | Buy |
1,504
+704
| +88% | +$37.9K | 0.01% | 889 |
|
|
2022
Q3 | $46K | Buy |
800
+500
| +167% | +$28.8K | ﹤0.01% | 1055 |
|
|
2022
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1416 |
|
|
2019
Q2 | – | Sell |
-157
| Closed | -$8K | – | 1682 |
|
|
2019
Q1 | $8K | Hold |
157
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $8K | Hold |
157
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $9K | Hold |
157
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q2 | $8K | Hold |
157
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $8K | Hold |
157
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $8K | Hold |
157
| – | – | ﹤0.01% | 984 |
|
|
2017
Q3 | $8K | Hold |
157
| – | – | ﹤0.01% | 904 |
|
|
2017
Q2 | $8K | Hold |
157
| – | – | ﹤0.01% | 844 |
|
|
2017
Q1 | $8K | Hold |
157
| – | – | ﹤0.01% | 809 |
|
|
2016
Q4 | $8K | Buy |
+157
| New | +$8K | 0.01% | 751 |
|