HighTower Advisors’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 | $444K | Sell |
11,421
-1,040
| -8% | -$40.4K | ﹤0.01% | 2616 |
|
|
2025
Q1 | $522K | Buy |
12,461
+456
| +4% | +$19.1K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $581K | Sell |
12,005
-5,891
| -33% | -$285K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $877K | Buy |
17,896
+1,486
| +9% | +$72.8K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $863K | Buy |
+16,410
| New | +$863K | ﹤0.01% | 1928 |
|
|
2021
Q2 | – | Sell |
-2,461
| Closed | -$79K | – | 3001 |
|
|
2021
Q1 | $79K | Buy |
+2,461
| New | +$79K | ﹤0.01% | 2757 |
|
|
2018
Q1 | – | Sell |
-8,892
| Closed | -$677K | – | 2139 |
|
|
2017
Q4 | $677K | Sell |
8,892
-7,851
| -47% | -$598K | 0.01% | 1302 |
|
|
2017
Q3 | $1.24M | Buy |
+16,743
| New | +$1.24M | 0.01% | 993 |
|