IFP Advisors’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-493
| Closed | -$29K | – | 4192 |
|
|
2022
Q4 | $29K | Hold |
493
| – | – | ﹤0.01% | 2629 |
|
|
2022
Q3 | $29K | Hold |
493
| – | – | ﹤0.01% | 2801 |
|
|
2022
Q2 | $29K | Hold |
493
| – | – | ﹤0.01% | 2556 |
|
|
2022
Q1 | $29K | Buy |
+493
| New | +$29K | ﹤0.01% | 2556 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4264 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4039 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3940 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3777 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3645 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3476 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3415 |
|
|
2019
Q4 | – | Sell |
-61
| Closed | -$3K | – | 3421 |
|
|
2019
Q3 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $15K | Sell |
293
-1,021
| -78% | -$52.3K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $63K | Hold |
1,314
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q3 | $75K | Sell |
1,314
-878
| -40% | -$50.1K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $125K | Buy |
+2,192
| New | +$125K | 0.01% | 1345 |
|
|
2016
Q2 | – | Sell |
-293
| Closed | -$15K | – | 4107 |
|
|
2016
Q1 | $15K | Buy |
+293
| New | +$15K | ﹤0.01% | 1450 |
|