IHT Wealth Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,745
| Closed | -$1.34M | – | 1134 |
|
|
2024
Q4 | $1.34M | Sell |
27,745
-8,239
| -23% | -$399K | 0.04% | 358 |
|
|
2024
Q3 | $1.77M | Sell |
35,984
-156
| -0.4% | -$7.65K | 0.05% | 350 |
|
|
2024
Q2 | $1.9M | Sell |
36,140
-645
| -2% | -$33.9K | 0.07% | 264 |
|
|
2024
Q1 | $2.05M | Buy |
36,785
+4,818
| +15% | +$269K | 0.08% | 246 |
|
|
2023
Q4 | $1.66M | Buy |
31,967
+16,562
| +108% | +$862K | 0.07% | 257 |
|
|
2023
Q3 | $879K | Buy |
15,405
+404
| +3% | +$23K | 0.04% | 381 |
|
|
2023
Q2 | $711K | Buy |
15,001
+2,864
| +24% | +$136K | 0.04% | 430 |
|
|
2023
Q1 | $563K | Buy |
12,137
+72
| +0.6% | +$3.34K | 0.03% | 464 |
|
|
2022
Q4 | $614K | Sell |
12,065
-917
| -7% | -$46.7K | 0.04% | 431 |
|
|
2022
Q3 | $553K | Buy |
12,982
+3,703
| +40% | +$158K | 0.04% | 429 |
|
|
2022
Q2 | $404K | Buy |
9,279
+69
| +0.7% | +$3K | 0.04% | 444 |
|
|
2022
Q1 | $461K | Buy |
9,210
+1,060
| +13% | +$53.1K | 0.03% | 435 |
|
|
2021
Q4 | $285K | Buy |
8,150
+997
| +14% | +$34.9K | 0.02% | 633 |
|
|
2021
Q3 | $273K | Buy |
+7,153
| New | +$273K | 0.02% | 628 |
|