IFP Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Hold |
300
| – | – | ﹤0.01% | 2829 |
|
|
2025
Q1 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q4 | $14.5K | Hold |
300
| – | – | ﹤0.01% | 2389 |
|
|
2024
Q3 | $14.7K | Buy |
+300
| New | +$14.7K | ﹤0.01% | 2281 |
|
|
2023
Q1 | – | Sell |
-10,984
| Closed | -$954K | – | 4191 |
|
|
2022
Q4 | $954K | Sell |
10,984
-15,042
| -58% | -$1.31M | 0.03% | 638 |
|
|
2022
Q3 | $2.24M | Hold |
26,026
| – | – | 0.06% | 355 |
|
|
2022
Q2 | $2.24M | Hold |
26,026
| – | – | 0.07% | 316 |
|
|
2022
Q1 | $2.24M | Buy |
26,026
+5,041
| +24% | +$434K | 0.07% | 316 |
|
|
2021
Q4 | $733K | Buy |
20,985
+72
| +0.3% | +$2.52K | 0.01% | 473 |
|
|
2021
Q3 | $796K | Sell |
20,913
-228
| -1% | -$8.68K | 0.02% | 436 |
|
|
2021
Q2 | $851K | Buy |
21,141
+20,453
| +2,973% | +$823K | 0.02% | 405 |
|
|
2021
Q1 | $22K | Buy |
+688
| New | +$22K | ﹤0.01% | 1812 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3776 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3644 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$8K | – | 3973 |
|
|
2018
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 2934 |
|
|
2017
Q3 | $7K | Sell |
100
-130
| -57% | -$9.1K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $15K | Sell |
230
-112
| -33% | -$7.3K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $31K | Buy |
342
+105
| +44% | +$9.52K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $25K | Hold |
237
| – | – | ﹤0.01% | 2296 |
|
|
2016
Q3 | $22K | Hold |
237
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q2 | $19K | Buy |
+237
| New | +$19K | ﹤0.01% | 2373 |
|
|
2016
Q1 | – | Sell |
-137
| Closed | -$11K | – | 3178 |
|
|
2015
Q4 | $11K | Buy |
+137
| New | +$11K | ﹤0.01% | 2519 |
|