Howe & Rusling’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140
| Closed | -$8K | – | 870 |
|
|
2019
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $7K | Sell |
140
-245
| -64% | -$12.3K | ﹤0.01% | 492 |
|
|
2018
Q3 | $22K | Sell |
385
-1,620
| -81% | -$92.6K | ﹤0.01% | 389 |
|
|
2018
Q2 | $108K | Hold |
2,005
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $100K | Hold |
2,005
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $106K | Hold |
2,005
| – | – | 0.02% | 237 |
|
|
2017
Q3 | $108K | Buy |
+2,005
| New | +$108K | 0.02% | 235 |
|