KIG
Kessler Investment Group’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81K | Buy |
1,168
+65
| +6% | +$4.51K | 0.03% | 98 |
|
|
2025
Q1 | $73.6K | Buy |
1,103
+178
| +19% | +$11.9K | 0.04% | 98 |
|
|
2024
Q4 | $68.2K | Sell |
925
-463
| -33% | -$34.1K | 0.03% | 94 |
|
|
2024
Q3 | $112K | Buy |
1,388
+1,198
| +631% | +$96.3K | 0.06% | 83 |
|
|
2024
Q2 | $14.3K | Buy |
190
+142
| +296% | +$10.7K | 0.01% | 120 |
|
|
2024
Q1 | $3.74K | Buy |
48
+2
| +4% | +$156 | ﹤0.01% | 146 |
|
|
2023
Q4 | $3.45K | Sell |
46
-23
| -33% | -$1.73K | ﹤0.01% | 140 |
|
|
2023
Q3 | $4.49K | Buy |
69
+15
| +28% | +$976 | ﹤0.01% | 127 |
|
|
2023
Q2 | $3.76K | Buy |
54
+1
| +2% | +$70 | ﹤0.01% | 137 |
|
|
2023
Q1 | $3.62K | Sell |
53
-137
| -72% | -$9.37K | ﹤0.01% | 146 |
|
|
2022
Q4 | $12K | Buy |
190
+115
| +153% | +$7.26K | 0.01% | 109 |
|
|
2022
Q3 | $4K | Buy |
75
+12
| +19% | +$640 | ﹤0.01% | 152 |
|
|
2022
Q2 | $4K | Buy |
63
+5
| +9% | +$317 | ﹤0.01% | 144 |
|
|
2022
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 158 |
|