Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
16,536
-7,745
| -32% | -$301K | ﹤0.01% | 5339 |
|
|
2025
Q1 | $1.02M | Sell |
24,281
-14,305
| -37% | -$599K | ﹤0.01% | 4989 |
|
|
2024
Q4 | $1.87M | Buy |
38,586
+3,040
| +9% | +$147K | ﹤0.01% | 4744 |
|
|
2024
Q3 | $1.74M | Sell |
35,546
-5,878
| -14% | -$288K | ﹤0.01% | 4734 |
|
|
2024
Q2 | $2.18M | Buy |
41,424
+4,845
| +13% | +$255K | ﹤0.01% | 4510 |
|
|
2024
Q1 | $2.04M | Sell |
36,579
-37,741
| -51% | -$2.11M | ﹤0.01% | 4562 |
|
|
2023
Q4 | $3.87M | Buy |
74,320
+9,065
| +14% | +$472K | ﹤0.01% | 4525 |
|
|
2023
Q3 | $3.72M | Buy |
65,255
+20,088
| +44% | +$1.15M | ﹤0.01% | 3948 |
|
|
2023
Q2 | $2.14M | Sell |
45,167
-3,172
| -7% | -$150K | ﹤0.01% | 4387 |
|
|
2023
Q1 | $2.24M | Sell |
48,339
-11,556
| -19% | -$536K | ﹤0.01% | 4388 |
|
|
2022
Q4 | $3.05M | Sell |
59,895
-5,156
| -8% | -$262K | ﹤0.01% | 4153 |
|
|
2022
Q3 | $2.77M | Sell |
65,051
-62,609
| -49% | -$2.67M | ﹤0.01% | 4197 |
|
|
2022
Q2 | $5.55M | Sell |
127,660
-168,102
| -57% | -$7.31M | ﹤0.01% | 3671 |
|
|
2022
Q1 | $14.8M | Buy |
295,762
+109,257
| +59% | +$5.47M | ﹤0.01% | 2439 |
|
|
2021
Q4 | $6.51M | Buy |
186,505
+2,057
| +1% | +$71.8K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $7.03M | Sell |
184,448
-342,593
| -65% | -$13.1M | ﹤0.01% | 3325 |
|
|
2021
Q2 | $21.2M | Buy |
527,041
+399,602
| +314% | +$16M | ﹤0.01% | 2084 |
|
|
2021
Q1 | $4.02M | Buy |
127,439
+106,668
| +514% | +$3.36M | ﹤0.01% | 3636 |
|
|
2020
Q4 | $456K | Sell |
20,771
-90
| -0.4% | -$1.98K | ﹤0.01% | 5135 |
|
|
2020
Q3 | $316K | Buy |
20,861
+4,579
| +28% | +$69.4K | ﹤0.01% | 4874 |
|
|
2020
Q2 | $273K | Buy |
16,282
+4,757
| +41% | +$79.8K | ﹤0.01% | 4926 |
|
|
2020
Q1 | $126K | Buy |
11,525
+1,162
| +11% | +$12.7K | ﹤0.01% | 5086 |
|
|
2019
Q4 | $386K | Sell |
10,363
-379
| -4% | -$14.1K | ﹤0.01% | 5074 |
|
|
2019
Q3 | $378K | Buy |
10,742
+2
| +0% | +$70 | ﹤0.01% | 4820 |
|
|
2019
Q2 | $484K | Buy |
10,740
+2,075
| +24% | +$93.5K | ﹤0.01% | 4622 |
|
|
2019
Q1 | $467K | Buy |
8,665
+3,685
| +74% | +$199K | ﹤0.01% | 4583 |
|
|
2018
Q4 | $218K | Sell |
4,980
-2,941
| -37% | -$129K | ﹤0.01% | 5247 |
|
|
2018
Q3 | $640K | Sell |
7,921
-77,565
| -91% | -$6.27M | ﹤0.01% | 4855 |
|
|
2018
Q2 | $7.26M | Buy |
85,486
+11,811
| +16% | +$1M | ﹤0.01% | 2734 |
|
|
2018
Q1 | $5.1M | Sell |
73,675
-49,432
| -40% | -$3.42M | ﹤0.01% | 3005 |
|
|
2017
Q4 | $9.48M | Buy |
123,107
+43,159
| +54% | +$3.32M | ﹤0.01% | 2454 |
|
|
2017
Q3 | $5.93M | Buy |
79,948
+74,446
| +1,353% | +$5.52M | ﹤0.01% | 2773 |
|
|
2017
Q2 | $366K | Sell |
5,502
-15,295
| -74% | -$1.02M | ﹤0.01% | 4989 |
|
|
2017
Q1 | $1.89M | Sell |
20,797
-39,947
| -66% | -$3.63M | ﹤0.01% | 3861 |
|
|
2016
Q4 | $6.39M | Buy |
60,744
+54,392
| +856% | +$5.72M | ﹤0.01% | 2742 |
|
|
2016
Q3 | $582K | Sell |
6,352
-30,195
| -83% | -$2.77M | ﹤0.01% | 4432 |
|
|
2016
Q2 | $2.95M | Buy |
36,547
+9,313
| +34% | +$752K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $2.04M | Buy |
27,234
+24,934
| +1,084% | +$1.87M | ﹤0.01% | 3340 |
|
|
2015
Q4 | $176K | Sell |
2,300
-761
| -25% | -$58.2K | ﹤0.01% | 5151 |
|
|
2015
Q3 | $246K | Sell |
3,061
-612
| -17% | -$49.2K | ﹤0.01% | 4989 |
|
|
2015
Q2 | $485K | Buy |
3,673
+1,227
| +50% | +$162K | ﹤0.01% | 4734 |
|
|
2015
Q1 | $341K | Sell |
2,446
-948
| -28% | -$132K | ﹤0.01% | 4901 |
|
|
2014
Q4 | $504K | Sell |
3,394
-1,101
| -24% | -$163K | ﹤0.01% | 4656 |
|
|
2014
Q3 | $973K | Sell |
4,495
-11,129
| -71% | -$2.41M | ﹤0.01% | 4049 |
|
|
2014
Q2 | $4.26M | Buy |
15,624
+5,627
| +56% | +$1.53M | ﹤0.01% | 2805 |
|
|
2014
Q1 | $2.57M | Buy |
9,997
+8,029
| +408% | +$2.06M | ﹤0.01% | 3207 |
|
|
2013
Q4 | $456K | Sell |
1,968
-1,210
| -38% | -$280K | ﹤0.01% | 4518 |
|
|
2013
Q3 | $721K | Sell |
3,178
-60
| -2% | -$13.6K | ﹤0.01% | 4068 |
|
|
2013
Q2 | $636K | Buy |
+3,238
| New | +$636K | ﹤0.01% | 4088 |
|