Goldman Sachs’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $329K | Buy |
6,056
+1,903
| +46% | +$103K | ﹤0.01% | 4473 |
|
2025
Q1 | $220K | Buy |
+4,153
| New | +$220K | ﹤0.01% | 4637 |
|
2024
Q4 | – | Sell |
-26,942
| Closed | -$1.49M | – | 5131 |
|
2024
Q3 | $1.49M | Buy |
26,942
+1,594
| +6% | +$88.2K | ﹤0.01% | 3548 |
|
2024
Q2 | $1.21M | Buy |
25,348
+3,474
| +16% | +$166K | ﹤0.01% | 3496 |
|
2024
Q1 | $1.06M | Buy |
21,874
+5,374
| +33% | +$260K | ﹤0.01% | 3584 |
|
2023
Q4 | $811K | Sell |
16,500
-1,218
| -7% | -$59.9K | ﹤0.01% | 3716 |
|
2023
Q3 | $735K | Sell |
17,718
-54
| -0.3% | -$2.24K | ﹤0.01% | 3699 |
|
2023
Q2 | $746K | Hold |
17,772
| – | – | ﹤0.01% | 3777 |
|
2023
Q1 | $770K | Buy |
17,772
+45
| +0.3% | +$1.95K | ﹤0.01% | 3842 |
|
2022
Q4 | $853K | Buy |
17,727
+102
| +0.6% | +$4.91K | ﹤0.01% | 3789 |
|
2022
Q3 | $791K | Hold |
17,625
| – | – | ﹤0.01% | 3973 |
|
2022
Q2 | $852K | Buy |
17,625
+1,903
| +12% | +$92K | ﹤0.01% | 4055 |
|
2022
Q1 | $914K | Buy |
+15,722
| New | +$914K | ﹤0.01% | 4167 |
|
2021
Q1 | – | Sell |
-4,588
| Closed | -$225K | – | 5338 |
|
2020
Q4 | $225K | Buy |
+4,588
| New | +$225K | ﹤0.01% | 4220 |
|