Kestra Advisory Services’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
Q2 | $910K | Sell |
23,406
-1,648
| -7% | -$64K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $1.05M | Sell |
25,054
-906
| -3% | -$38K | 0.01% | 1371 |
|
|
2024
Q4 | $1.26M | Sell |
25,960
-3,796
| -13% | -$184K | 0.01% | 1259 |
|
|
2024
Q3 | $1.46M | Sell |
29,756
-469
| -2% | -$23K | 0.01% | 1120 |
|
|
2024
Q2 | $1.59M | Buy |
30,225
+18
| +0.1% | +$947 | 0.01% | 1079 |
|
|
2024
Q1 | $1.68M | Buy |
30,207
+802
| +3% | +$44.7K | 0.01% | 960 |
|
|
2023
Q4 | $1.53M | Buy |
29,405
+2,625
| +10% | +$137K | 0.01% | 929 |
|
|
2023
Q3 | $1.53M | Sell |
26,780
-344
| -1% | -$19.6K | 0.02% | 796 |
|
|
2023
Q2 | $1.29M | Buy |
27,124
+508
| +2% | +$24.1K | 0.01% | 861 |
|
|
2023
Q1 | $1.23M | Buy |
26,616
+304
| +1% | +$14.1K | 0.01% | 845 |
|
|
2022
Q4 | $1.34M | Buy |
26,312
+493
| +2% | +$25.1K | 0.01% | 918 |
|
|
2022
Q3 | $1.1M | Sell |
25,819
-857
| -3% | -$36.5K | 0.01% | 930 |
|
|
2022
Q2 | $1.16M | Buy |
26,676
+8,381
| +46% | +$364K | 0.01% | 904 |
|
|
2022
Q1 | $917K | Sell |
18,295
-151
| -0.8% | -$7.57K | 0.01% | 1008 |
|
|
2021
Q4 | $644K | Sell |
18,446
-5,025
| -21% | -$175K | 0.01% | 1181 |
|
|
2021
Q3 | $894K | Buy |
23,471
+8,171
| +53% | +$311K | 0.01% | 1074 |
|
|
2021
Q2 | $614K | Buy |
+15,300
| New | +$614K | 0.01% | 1178 |
|
|
2021
Q1 | – | Sell |
-9,808
| Closed | -$218K | – | 2008 |
|
|
2020
Q4 | $218K | Buy |
+9,808
| New | +$218K | ﹤0.01% | 1660 |
|