Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7K | Sell |
50
-33
| -40% | -$4.62K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $12K | Buy |
83
+27
| +48% | +$3.9K | ﹤0.01% | 2806 |
|
|
2014
Q4 | $8K | Sell |
56
-6
| -10% | -$857 | ﹤0.01% | 2642 |
|
|
2014
Q3 | $13K | Buy |
62
+13
| +27% | +$2.73K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $13K | Buy |
49
+16
| +48% | +$4.25K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $8K | Buy |
33
+1
| +3% | +$242 | ﹤0.01% | 2552 |
|
|
2013
Q4 | $7K | Sell |
32
-546
| -94% | -$119K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $131K | Sell |
578
-137
| -19% | -$31.1K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $140K | Buy |
+715
| New | +$140K | ﹤0.01% | 2193 |
|