JPMorgan Chase & Co’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-374
| Closed | -$18.1K | – | 6557 |
|
|
2024
Q4 | $18.1K | Hold |
374
| – | – | ﹤0.01% | 5247 |
|
|
2024
Q3 | $18.3K | Sell |
374
-494
| -57% | -$24.2K | ﹤0.01% | 5217 |
|
|
2024
Q2 | $45.6K | Sell |
868
-43
| -5% | -$2.26K | ﹤0.01% | 4932 |
|
|
2024
Q1 | $50.8K | Buy |
911
+811
| +811% | +$45.2K | ﹤0.01% | 4971 |
|
|
2023
Q4 | $5.21K | Buy |
100
+66
| +194% | +$3.44K | ﹤0.01% | 5521 |
|
|
2023
Q3 | $1.94K | Sell |
34
-166
| -83% | -$9.47K | ﹤0.01% | 5598 |
|
|
2023
Q2 | $9.46K | Sell |
200
-3
| -1% | -$142 | ﹤0.01% | 5170 |
|
|
2023
Q1 | $9K | Hold |
203
| – | – | ﹤0.01% | 5294 |
|
|
2022
Q4 | $10K | Buy |
+203
| New | +$10K | ﹤0.01% | 5107 |
|
|
2022
Q2 | – | Sell |
-267
| Closed | -$13K | – | 5833 |
|
|
2022
Q1 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 5348 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$18K | – | 4879 |
|
|
2019
Q2 | $18K | Hold |
400
| – | – | ﹤0.01% | 4539 |
|
|
2019
Q1 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 4481 |
|