Harbor Capital Advisors’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
Q1 | – | Sell |
-2,257
| Closed | -$303K | – | 1508 |
|
2024
Q4 | $303K | Buy |
+2,257
| New | +$303K | 0.01% | 614 |
|
2024
Q3 | – | Sell |
-609
| Closed | -$73K | – | 1357 |
|
2024
Q2 | $73K | Buy |
+609
| New | +$73K | 0.01% | 709 |
|
2024
Q1 | – | Sell |
-8,644
| Closed | -$1M | – | 833 |
|
2023
Q4 | $1M | Buy |
8,644
+3,085
| +55% | +$358K | 0.19% | 129 |
|
2023
Q3 | $553K | Buy |
5,559
+296
| +6% | +$29.4K | 0.12% | 208 |
|
2023
Q2 | $548K | Buy |
+5,263
| New | +$548K | 0.11% | 227 |
|