Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,368
| Closed | -$1.74M | – | 385 |
|
|
2020
Q1 | $1.74M | Sell |
48,368
-10,140
| -17% | -$365K | 0.06% | 185 |
|
|
2019
Q4 | $3.31M | Buy |
58,508
+550
| +0.9% | +$31.1K | 0.1% | 148 |
|
|
2019
Q3 | $3.15M | Sell |
57,958
-1,635
| -3% | -$88.9K | 0.1% | 149 |
|
|
2019
Q2 | $3.22M | Sell |
59,593
-2,431
| -4% | -$131K | 0.1% | 149 |
|
|
2019
Q1 | $3.24M | Buy |
+62,024
| New | +$3.24M | 0.1% | 146 |
|