IFP Advisors’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-26
| Closed | -$3.49K | – | 4615 |
|
2024
Q4 | $3.49K | Buy |
+26
| New | +$3.49K | ﹤0.01% | 2920 |
|
2023
Q4 | – | Sell |
-62
| Closed | -$6.17K | – | 3270 |
|
2023
Q3 | $6.17K | Buy |
62
+12
| +24% | +$1.19K | ﹤0.01% | 2433 |
|
2023
Q2 | $5.21K | Hold |
50
| – | – | ﹤0.01% | 2530 |
|
2023
Q1 | $3.4K | Hold |
50
| – | – | ﹤0.01% | 2716 |
|
2022
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 4043 |
|
2022
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 4250 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 4263 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 4038 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3939 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3775 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3643 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3475 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3414 |
|
2019
Q4 | – | Sell |
-360
| Closed | -$24K | – | 3420 |
|
2019
Q3 | $24K | Buy |
+360
| New | +$24K | ﹤0.01% | 1689 |
|
2019
Q1 | $86K | Sell |
1,360
-382
| -22% | -$24.2K | 0.01% | 745 |
|
2018
Q4 | $96K | Sell |
1,742
-28
| -2% | -$1.54K | 0.01% | 1212 |
|
2018
Q3 | $130K | Buy |
1,770
+560
| +46% | +$41.1K | 0.01% | 1316 |
|
2018
Q2 | $82K | Buy |
+1,210
| New | +$82K | ﹤0.01% | 1587 |
|
2016
Q2 | – | Sell |
-1,360
| Closed | -$86K | – | 4106 |
|
2016
Q1 | $86K | Buy |
+1,360
| New | +$86K | 0.01% | 745 |
|