LPL Financial’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 | $964K | Buy |
24,805
+4,087
| +20% | +$159K | ﹤0.01% | 3759 |
|
|
2025
Q1 | $868K | Buy |
20,718
+1,156
| +6% | +$48.4K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $947K | Buy |
19,562
+6,941
| +55% | +$336K | ﹤0.01% | 3494 |
|
|
2024
Q3 | $619K | Sell |
12,621
-15,599
| -55% | -$765K | ﹤0.01% | 3765 |
|
|
2024
Q2 | $1.48M | Sell |
28,220
-4,296
| -13% | -$226K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $1.81M | Sell |
32,516
-14,333
| -31% | -$800K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $2.44M | Sell |
46,849
-20,653
| -31% | -$1.07M | ﹤0.01% | 2232 |
|
|
2023
Q3 | $3.85M | Buy |
67,502
+45,271
| +204% | +$2.58M | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.05M | Sell |
22,231
-2,643
| -11% | -$125K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $1.15M | Sell |
24,874
-5,412
| -18% | -$251K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $1.54M | Buy |
30,286
+10,293
| +51% | +$524K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $852K | Sell |
19,993
-6,216
| -24% | -$265K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $1.14M | Sell |
26,209
-1,465
| -5% | -$63.7K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $1.39M | Buy |
27,674
+3,688
| +15% | +$185K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $838K | Sell |
23,986
-1,875
| -7% | -$65.5K | ﹤0.01% | 2805 |
|
|
2021
Q3 | $985K | Sell |
25,861
-11,052
| -30% | -$421K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $1.48M | Buy |
36,913
+6,330
| +21% | +$254K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $965K | Buy |
30,583
+17,084
| +127% | +$539K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $296K | Buy |
13,499
+5,803
| +75% | +$127K | ﹤0.01% | 3195 |
|
|
2020
Q3 | $117K | Sell |
7,696
-3,397
| -31% | -$51.6K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $186K | Sell |
11,093
-1,779
| -14% | -$29.8K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $141K | Buy |
12,872
+5,960
| +86% | +$65.3K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $257K | Buy |
6,912
+4,853
| +236% | +$180K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $72K | Sell |
2,059
-473
| -19% | -$16.5K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $114K | Sell |
2,532
-60
| -2% | -$2.7K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $140K | Buy |
2,592
+290
| +13% | +$15.7K | ﹤0.01% | 3012 |
|
|
2018
Q4 | $101K | Sell |
2,302
-363
| -14% | -$15.9K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $215K | Sell |
2,665
-1,279
| -32% | -$103K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $335K | Buy |
+3,944
| New | +$335K | ﹤0.01% | 2535 |
|
|
2018
Q1 | – | Sell |
-2,161
| Closed | -$166K | – | 3210 |
|
|
2017
Q4 | $166K | Sell |
2,161
-2,229
| -51% | -$171K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $326K | Buy |
+4,390
| New | +$326K | ﹤0.01% | 2285 |
|
|
2017
Q2 | – | Sell |
-2,046
| Closed | -$182K | – | 2937 |
|
|
2017
Q1 | $182K | Sell |
2,046
-22,337
| -92% | -$1.99M | ﹤0.01% | 2516 |
|
|
2016
Q4 | $2.63M | Buy |
+24,383
| New | +$2.63M | 0.02% | 663 |
|
|
2016
Q2 | – | Sell |
-3,687
| Closed | -$259K | – | 2900 |
|
|
2016
Q1 | $259K | Buy |
3,687
+1,243
| +51% | +$87.3K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $185K | Buy |
+2,444
| New | +$185K | ﹤0.01% | 2852 |
|
|
2015
Q3 | – | Sell |
-1,929
| Closed | -$231K | – | 2875 |
|
|
2015
Q2 | $231K | Sell |
1,929
-94
| -5% | -$11.3K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $286K | Sell |
2,023
-144
| -7% | -$20.4K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $322K | Buy |
2,167
+101
| +5% | +$15K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $430K | Buy |
2,066
+72
| +4% | +$15K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $543K | Buy |
1,994
+67
| +3% | +$18.2K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $495K | Sell |
1,927
-2,600
| -57% | -$668K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $1.05M | Buy |
4,527
+1,391
| +44% | +$322K | 0.01% | 1221 |
|
|
2013
Q3 | $753K | Buy |
3,136
+1,805
| +136% | +$433K | 0.01% | 1362 |
|
|
2013
Q2 | $261K | Buy |
+1,331
| New | +$261K | ﹤0.01% | 2008 |
|