KIG
Kessler Investment Group’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
Q2 | $73.9K | Buy |
1,900
+227
| +14% | +$8.83K | 0.03% | 102 |
|
2025
Q1 | $70.1K | Buy |
1,673
+978
| +141% | +$41K | 0.03% | 102 |
|
2024
Q4 | $33.7K | Sell |
695
-343
| -33% | -$16.6K | 0.02% | 105 |
|
2024
Q3 | $51K | Buy |
1,038
+699
| +206% | +$34.3K | 0.03% | 101 |
|
2024
Q2 | $17.9K | Buy |
339
+135
| +66% | +$7.11K | 0.01% | 111 |
|
2024
Q1 | $11.4K | Buy |
204
+115
| +129% | +$6.43K | 0.01% | 125 |
|
2023
Q4 | $4.65K | Sell |
89
-157
| -64% | -$8.21K | ﹤0.01% | 137 |
|
2023
Q3 | $14K | Buy |
+246
| New | +$14K | 0.01% | 103 |
|
2023
Q2 | – | Sell |
-842
| Closed | -$7.81K | – | 185 |
|
2023
Q1 | $7.81K | Sell |
842
-562
| -40% | -$5.22K | 0.01% | 135 |
|
2022
Q4 | $14K | Buy |
1,404
+501
| +55% | +$5K | 0.01% | 107 |
|
2022
Q3 | $8K | Buy |
903
+182
| +25% | +$1.61K | 0.01% | 139 |
|
2022
Q2 | $6K | Sell |
721
-50
| -6% | -$416 | 0.01% | 135 |
|
2022
Q1 | $8K | Buy |
+771
| New | +$8K | ﹤0.01% | 139 |
|