LPL Financial’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Buy |
7,632
+388
| +5% | +$21.6K | ﹤0.01% | 4437 |
|
|
2025
Q1 | $412K | Sell |
7,244
-11,294
| -61% | -$642K | ﹤0.01% | 4267 |
|
|
2024
Q4 | $1.1M | Sell |
18,538
-2,343
| -11% | -$139K | ﹤0.01% | 3384 |
|
|
2024
Q3 | $1.26M | Buy |
20,881
+12,406
| +146% | +$751K | ﹤0.01% | 3131 |
|
|
2024
Q2 | $424K | Sell |
8,475
-1,211
| -13% | -$60.6K | ﹤0.01% | 3930 |
|
|
2024
Q1 | $499K | Sell |
9,686
-1,507
| -13% | -$77.6K | ﹤0.01% | 3731 |
|
|
2023
Q4 | $606K | Sell |
11,193
-780
| -7% | -$42.2K | ﹤0.01% | 3476 |
|
|
2023
Q3 | $591K | Buy |
11,973
+103
| +0.9% | +$5.09K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $641K | Buy |
11,870
+5
| +0% | +$270 | ﹤0.01% | 3198 |
|
|
2023
Q1 | $663K | Buy |
11,865
+400
| +3% | +$22.3K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $618K | Buy |
11,465
+1,197
| +12% | +$64.5K | ﹤0.01% | 3055 |
|
|
2022
Q3 | $530K | Buy |
10,268
+194
| +2% | +$10K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $579K | Sell |
10,074
-397
| -4% | -$22.8K | ﹤0.01% | 3066 |
|
|
2022
Q1 | $679K | Sell |
10,471
-656
| -6% | -$42.5K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $759K | Buy |
11,127
+629
| +6% | +$42.9K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $691K | Sell |
10,498
-2,348
| -18% | -$155K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $861K | Buy |
12,846
+392
| +3% | +$26.3K | ﹤0.01% | 2689 |
|
|
2021
Q1 | $781K | Buy |
12,454
+1,645
| +15% | +$103K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $583K | Buy |
10,809
+4,874
| +82% | +$263K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $266K | Sell |
5,935
-6,181
| -51% | -$277K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $586K | Sell |
12,116
-3,004
| -20% | -$145K | ﹤0.01% | 2241 |
|
|
2020
Q1 | $692K | Sell |
15,120
-15,484
| -51% | -$709K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $1.61M | Sell |
30,604
-1,630
| -5% | -$85.8K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $1.7M | Buy |
32,234
+2,465
| +8% | +$130K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $1.54M | Buy |
29,769
+3,289
| +12% | +$170K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $1.42M | Buy |
26,480
+2,784
| +12% | +$150K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $1.17M | Buy |
23,696
+6,965
| +42% | +$343K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $969K | Buy |
16,731
+1,091
| +7% | +$63.2K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $846K | Buy |
15,640
+3,160
| +25% | +$171K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $625K | Buy |
+12,480
| New | +$625K | ﹤0.01% | 1942 |
|
|
2016
Q3 | – | Sell |
-40,176
| Closed | -$1.99M | – | 2716 |
|
|
2016
Q2 | $1.99M | Sell |
40,176
-4,016
| -9% | -$199K | 0.02% | 764 |
|
|
2016
Q1 | $1.96M | Buy |
+44,192
| New | +$1.96M | 0.01% | 1217 |
|