LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
22,555
-27,808
| -55% | -$3.73M | ﹤0.01% | 2729 |
|
|
2025
Q1 | $5.98M | Sell |
50,363
-1,384
| -3% | -$164K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $6.95M | Buy |
51,747
+6,532
| +14% | +$878K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $5.98M | Buy |
45,215
+22,868
| +102% | +$3.03M | ﹤0.01% | 1830 |
|
|
2024
Q2 | $2.68M | Sell |
22,347
-9,979
| -31% | -$1.2M | ﹤0.01% | 2331 |
|
|
2024
Q1 | $4.1M | Buy |
32,326
+9,333
| +41% | +$1.18M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $2.67M | Buy |
22,993
+3,368
| +17% | +$391K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $1.95M | Buy |
19,625
+4,773
| +32% | +$475K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $1.55M | Buy |
14,852
+8,234
| +124% | +$857K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $632K | Buy |
6,618
+1,540
| +30% | +$147K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $451K | Buy |
5,078
+400
| +9% | +$35.5K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $364K | Buy |
4,678
+269
| +6% | +$20.9K | ﹤0.01% | 3399 |
|
|
2022
Q2 | $359K | Buy |
4,409
+422
| +11% | +$34.4K | ﹤0.01% | 3454 |
|
|
2022
Q1 | $368K | Sell |
3,987
-711
| -15% | -$65.6K | ﹤0.01% | 3408 |
|
|
2021
Q4 | $463K | Sell |
4,698
-780
| -14% | -$76.9K | ﹤0.01% | 3332 |
|
|
2021
Q3 | $498K | Sell |
5,478
-38
| -0.7% | -$3.46K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $513K | Buy |
5,516
+1,860
| +51% | +$173K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $343K | Buy |
+3,656
| New | +$343K | ﹤0.01% | 3354 |
|
|
2020
Q1 | – | Sell |
-6,056
| Closed | -$435K | – | 3358 |
|
|
2019
Q4 | $435K | Sell |
6,056
-639
| -10% | -$45.9K | ﹤0.01% | 2484 |
|
|
2019
Q3 | $450K | Sell |
6,695
-1,897
| -22% | -$128K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $572K | Sell |
8,592
-238
| -3% | -$15.8K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $556K | Buy |
8,830
+535
| +6% | +$33.7K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $462K | Buy |
8,295
+2,337
| +39% | +$130K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $437K | Buy |
5,958
+2,761
| +86% | +$203K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $216K | Buy |
+3,197
| New | +$216K | ﹤0.01% | 2908 |
|