Kessler Investment Group’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
2,345
+42
| +2% | +$2.28K | 0.05% | 86 |
|
|
2025
Q1 | $122K | Sell |
2,303
-796
| -26% | -$42.2K | 0.06% | 84 |
|
|
2024
Q4 | $172K | Sell |
3,099
-1,639
| -35% | -$90.7K | 0.08% | 74 |
|
|
2024
Q3 | $262K | Buy |
4,738
+4,282
| +939% | +$237K | 0.13% | 70 |
|
|
2024
Q2 | $21.8K | Buy |
456
+128
| +39% | +$6.12K | 0.01% | 107 |
|
|
2024
Q1 | $15.9K | Sell |
328
-2
| -0.6% | -$97 | 0.01% | 114 |
|
|
2023
Q4 | $16.3K | Buy |
330
+223
| +208% | +$11K | 0.01% | 115 |
|
|
2023
Q3 | $4.47K | Sell |
107
-39
| -27% | -$1.63K | ﹤0.01% | 128 |
|
|
2023
Q2 | $6.13K | Buy |
146
+4
| +3% | +$168 | ﹤0.01% | 129 |
|
|
2023
Q1 | $6.17K | Buy |
142
+32
| +29% | +$1.39K | ﹤0.01% | 138 |
|
|
2022
Q4 | $5K | Buy |
110
+46
| +72% | +$2.09K | 0.01% | 125 |
|
|
2022
Q3 | $3K | Buy |
64
+3
| +5% | +$141 | ﹤0.01% | 161 |
|
|
2022
Q2 | $3K | Sell |
61
-136
| -69% | -$6.69K | ﹤0.01% | 154 |
|
|
2022
Q1 | $12K | Buy |
+197
| New | +$12K | 0.01% | 130 |
|