LPL Financial’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Sell |
3,553
-1,833
| -34% | -$108K | ﹤0.01% | 5452 |
|
|
2025
Q4 | $310K | Sell |
5,386
-2,514
| -32% | -$146K | ﹤0.01% | 5126 |
|
|
2025
Q3 | $454K | Buy |
7,900
+268
| +4% | +$15.1K | ﹤0.01% | 4708 |
|
|
2025
Q2 | $425K | Buy |
7,632
+388
| +5% | +$21.3K | ﹤0.01% | 4514 |
|
|
2025
Q1 | $412K | Sell |
7,244
-11,294
| -61% | -$660K | ﹤0.01% | 4346 |
|
|
2024
Q4 | $1.1M | Sell |
18,538
-2,343
| -11% | -$145K | ﹤0.01% | 3417 |
|
|
2024
Q3 | $1.26M | Buy |
20,881
+12,406
| +146% | +$698K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $424K | Sell |
8,475
-1,211
| -13% | -$61.3K | ﹤0.01% | 3998 |
|
|
2024
Q1 | $499K | Sell |
9,686
-1,507
| -13% | -$77.6K | ﹤0.01% | 3780 |
|
|
2023
Q4 | $606K | Sell |
11,193
-780
| -7% | -$39.2K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $591K | Buy |
11,973
+103
| +0.9% | +$5.46K | ﹤0.01% | 3340 |
|
|
2023
Q2 | $641K | Buy |
11,870
+5
| +0% | +$273 | ﹤0.01% | 3226 |
|
|
2023
Q1 | $663K | Buy |
11,865
+400
| +3% | +$22.6K | ﹤0.01% | 3113 |
|
|
2022
Q4 | $618K | Buy |
11,465
+1,197
| +12% | +$65.5K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $530K | Buy |
10,268
+194
| +2% | +$11.4K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $579K | Sell |
10,074
-397
| -4% | -$23.8K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $679K | Sell |
10,471
-656
| -6% | -$42.1K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $759K | Buy |
11,127
+629
| +6% | +$42.2K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $691K | Sell |
10,498
-2,348
| -18% | -$156K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $861K | Buy |
12,846
+392
| +3% | +$25.7K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $781K | Buy |
12,454
+1,645
| +15% | +$99.4K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $583K | Buy |
10,809
+4,874
| +82% | +$241K | ﹤0.01% | 2617 |
|
|
2020
Q3 | $266K | Sell |
5,935
-6,181
| -51% | -$299K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $586K | Sell |
12,116
-3,004
| -20% | -$144K | ﹤0.01% | 2255 |
|
|
2020
Q1 | $692K | Sell |
15,120
-15,484
| -51% | -$796K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $1.61M | Sell |
30,604
-1,630
| -5% | -$84.4K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $1.7M | Buy |
32,234
+2,465
| +8% | +$130K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $1.54M | Buy |
29,769
+3,289
| +12% | +$172K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $1.42M | Buy |
26,480
+2,784
| +12% | +$146K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $1.17M | Buy |
23,696
+6,965
| +42% | +$382K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $969K | Buy |
16,731
+1,091
| +7% | +$60.8K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $846K | Buy |
15,640
+3,160
| +25% | +$166K | ﹤0.01% | 1737 |
|
|
2018
Q1 | $625K | Buy |
+12,480
| New | +$630K | ﹤0.01% | 1958 |
|
|
2016
Q3 | – | Sell |
-40,176
| Closed | -$1.99M | – | 2718 |
|
|
2016
Q2 | $1.99M | Sell |
40,176
-4,016
| -9% | -$183K | 0.02% | 764 |
|
|
2016
Q1 | $1.96M | Buy |
+44,192
| New | +$1.88M | 0.01% | 1217 |
|
Other funds holding PSCU
IWM
BA
PMWMG
HAG
GIA
VF
TRCT
FTUS
