LPL Financial’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,634
| Closed | -$372K | – | 5254 |
|
|
2024
Q3 | $372K | Sell |
4,634
-12,676
| -73% | -$1.02M | ﹤0.01% | 4178 |
|
|
2024
Q2 | $1.29M | Sell |
17,310
-5,546
| -24% | -$414K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $1.75M | Buy |
+22,856
| New | +$1.75M | ﹤0.01% | 2621 |
|
|
2022
Q2 | – | Sell |
-3,895
| Closed | -$263K | – | 4473 |
|
|
2022
Q1 | $263K | Sell |
3,895
-601
| -13% | -$40.6K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $301K | Sell |
4,496
-691
| -13% | -$46.3K | ﹤0.01% | 3668 |
|
|
2021
Q3 | $328K | Buy |
5,187
+1,226
| +31% | +$77.5K | ﹤0.01% | 3563 |
|
|
2021
Q2 | $255K | Buy |
3,961
+457
| +13% | +$29.4K | ﹤0.01% | 3706 |
|
|
2021
Q1 | $221K | Buy |
+3,504
| New | +$221K | ﹤0.01% | 3672 |
|