Goldman Sachs’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
82,954
-31
| -0% | -$1.21K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $3.48M | Buy |
82,985
+2,937
| +4% | +$123K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $3.87M | Sell |
80,048
-7,045
| -8% | -$341K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $4.27M | Buy |
87,093
+74,818
| +610% | +$3.67M | ﹤0.01% | 2868 |
|
|
2024
Q2 | $646K | Buy |
+12,275
| New | +$646K | ﹤0.01% | 3821 |
|
|
2023
Q4 | – | Sell |
-25,734
| Closed | -$1.47M | – | 4883 |
|
|
2023
Q3 | $1.47M | Buy |
+25,734
| New | +$1.47M | ﹤0.01% | 3288 |
|
|
2023
Q1 | – | Sell |
-15,592
| Closed | -$159K | – | 5215 |
|
|
2022
Q4 | $159K | Sell |
15,592
-97,449
| -86% | -$992K | ﹤0.01% | 4572 |
|
|
2022
Q3 | $963K | Buy |
113,041
+4,769
| +4% | +$40.6K | ﹤0.01% | 3852 |
|
|
2022
Q2 | $942K | Buy |
108,272
+57,977
| +115% | +$504K | ﹤0.01% | 3988 |
|
|
2022
Q1 | $504K | Sell |
50,295
-31,026
| -38% | -$311K | ﹤0.01% | 4562 |
|
|
2021
Q4 | $568K | Buy |
+81,321
| New | +$568K | ﹤0.01% | 4434 |
|
|
2021
Q2 | – | Sell |
-246,545
| Closed | -$1.56M | – | 5514 |
|
|
2021
Q1 | $1.56M | Buy |
+246,545
| New | +$1.56M | ﹤0.01% | 3594 |
|
|
2018
Q2 | – | Sell |
-12,380
| Closed | -$171K | – | 4274 |
|
|
2018
Q1 | $171K | Buy |
+12,380
| New | +$171K | ﹤0.01% | 3898 |
|
|
2016
Q2 | – | Sell |
-61,272
| Closed | -$917K | – | 4607 |
|
|
2016
Q1 | $917K | Hold |
61,272
| – | – | ﹤0.01% | 2909 |
|
|
2015
Q4 | $941K | Sell |
61,272
-100
| -0.2% | -$1.54K | ﹤0.01% | 2929 |
|
|
2015
Q3 | $986K | Buy |
61,372
+127
| +0.2% | +$2.04K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $1.62M | Hold |
61,245
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q1 | $1.71M | Buy |
+61,245
| New | +$1.71M | ﹤0.01% | 2633 |
|