
Koshinski Asset Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,237
| Closed | -$94.9K | – | 653 |
|
2023
Q1 | $94.9K | Hold |
10,237
| – | – | 0.01% | 545 |
|
2022
Q4 | $104K | Buy |
+10,237
| New | +$104K | 0.01% | 594 |
|
2022
Q3 | – | Sell |
-10,057
| Closed | -$87K | – | 610 |
|
2022
Q2 | $87K | Buy |
10,057
+14
| +0.1% | +$121 | 0.01% | 586 |
|
2022
Q1 | $101K | Buy |
10,043
+20
| +0.2% | +$200 | 0.01% | 824 |
|
2021
Q4 | $70K | Sell |
10,023
-4,425
| -31% | -$30.9K | 0.01% | 988 |
|
2021
Q3 | $110K | Buy |
14,448
+3,483
| +32% | +$26.5K | 0.01% | 806 |
|
2021
Q2 | $88K | Sell |
10,965
-9,197
| -46% | -$73.8K | 0.01% | 542 |
|
2021
Q1 | $127K | Buy |
+20,162
| New | +$127K | 0.01% | 578 |
|