MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,600
| Closed | -$218K | – | 2358 |
|
|
2023
Q2 | $218K | Buy |
+4,600
| New | +$218K | ﹤0.01% | 2129 |
|
|
2023
Q1 | – | Sell |
-6,235
| Closed | -$317K | – | 2211 |
|
|
2022
Q4 | $317K | Buy |
6,235
+487
| +8% | +$24.8K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $245K | Sell |
5,748
-137
| -2% | -$5.84K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $256K | Buy |
5,885
+1,316
| +29% | +$57.2K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $229K | Sell |
4,569
-336
| -7% | -$16.8K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $171K | Sell |
4,905
-1,827
| -27% | -$63.7K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $256K | Buy |
6,732
+4,557
| +210% | +$173K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $87K | Buy |
+2,175
| New | +$87K | ﹤0.01% | 1875 |
|