HighMark Wealth Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2K | Hold |
340
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $14.2K | Hold |
340
| – | – | 0.01% | 237 |
|
|
2024
Q4 | $16.5K | Hold |
340
| – | – | 0.01% | 225 |
|
|
2024
Q3 | $16.7K | Hold |
340
| – | – | 0.01% | 223 |
|
|
2024
Q2 | $17.9K | Hold |
340
| – | – | 0.01% | 213 |
|
|
2024
Q1 | $19K | Hold |
340
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $17.7K | Hold |
340
| – | – | 0.01% | 204 |
|
|
2023
Q3 | $19.4K | Buy |
340
+100
| +42% | +$5.71K | 0.02% | 183 |
|
|
2023
Q2 | $11.4K | Hold |
240
| – | – | 0.01% | 242 |
|
|
2023
Q1 | $11.1K | Hold |
240
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $12.2K | Hold |
240
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $10K | Hold |
240
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $10K | Hold |
240
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $12K | Buy |
+240
| New | +$12K | 0.01% | 240 |
|