Goldman Sachs’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,781
| Closed | -$384K | – | 4618 |
|
|
2016
Q2 | $384K | Buy |
+7,781
| New | +$384K | ﹤0.01% | 3490 |
|
|
2016
Q1 | – | Sell |
-18,705
| Closed | -$770K | – | 4584 |
|
|
2015
Q4 | $770K | Sell |
18,705
-1,584
| -8% | -$65.2K | ﹤0.01% | 3026 |
|
|
2015
Q3 | $766K | Hold |
20,289
| – | – | ﹤0.01% | 3059 |
|
|
2015
Q2 | $747K | Hold |
20,289
| – | – | ﹤0.01% | 3104 |
|
|
2015
Q1 | $793K | Sell |
20,289
-600
| -3% | -$23.5K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $839K | Sell |
20,889
-711
| -3% | -$28.6K | ﹤0.01% | 3050 |
|
|
2014
Q3 | $733K | Hold |
21,600
| – | – | ﹤0.01% | 3098 |
|
|
2014
Q2 | $799K | Hold |
21,600
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q1 | $773K | Hold |
21,600
| – | – | ﹤0.01% | 3134 |
|
|
2013
Q4 | $756K | Buy |
+21,600
| New | +$756K | ﹤0.01% | 3213 |
|