Kovitz Investment Group Partners’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,875
| Closed | -$1.87M | – | 384 |
|
|
2020
Q1 | $1.87M | Sell |
38,875
-15,275
| -28% | -$734K | 0.07% | 180 |
|
|
2019
Q4 | $3.89M | Sell |
54,150
-20
| -0% | -$1.44K | 0.11% | 128 |
|
|
2019
Q3 | $3.64M | Sell |
54,170
-1,910
| -3% | -$128K | 0.12% | 134 |
|
|
2019
Q2 | $3.74M | Sell |
56,080
-706
| -1% | -$47K | 0.12% | 132 |
|
|
2019
Q1 | $3.58M | Buy |
+56,786
| New | +$3.58M | 0.11% | 137 |
|