Janney Montgomery Scott’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,424
| Closed | -$2.55M | – | 2805 |
|
2025
Q1 | $2.55M | Sell |
21,424
-84
| -0.4% | -$9.98K | 0.01% | 1063 |
|
2024
Q4 | $2.89M | Sell |
21,508
-465
| -2% | -$62.5K | 0.01% | 1001 |
|
2024
Q3 | $2.91M | Sell |
21,973
-514
| -2% | -$68K | 0.01% | 962 |
|
2024
Q2 | $2.7M | Sell |
22,487
-1,352
| -6% | -$162K | 0.01% | 963 |
|
2024
Q1 | $3.02M | Buy |
23,839
+332
| +1% | +$42.1K | 0.01% | 962 |
|
2023
Q4 | $2.73M | Buy |
23,507
+632
| +3% | +$73.3K | 0.01% | 978 |
|
2023
Q3 | $2.28M | Sell |
22,875
-638
| -3% | -$63.5K | 0.01% | 971 |
|
2023
Q2 | $2.45M | Buy |
+23,513
| New | +$2.45M | 0.01% | 985 |
|