Morgan Stanley’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
10,188
-17,071
| -63% | -$927K | ﹤0.01% | 5420 |
|
|
2025
Q1 | $1.44M | Sell |
27,259
-1,089
| -4% | -$57.7K | ﹤0.01% | 4806 |
|
|
2024
Q4 | $1.57M | Buy |
28,348
+6,394
| +29% | +$354K | ﹤0.01% | 4861 |
|
|
2024
Q3 | $1.22M | Buy |
21,954
+16
| +0.1% | +$886 | ﹤0.01% | 4930 |
|
|
2024
Q2 | $1.05M | Sell |
21,938
-4,702
| -18% | -$224K | ﹤0.01% | 4936 |
|
|
2024
Q1 | $1.29M | Sell |
26,640
-35,758
| -57% | -$1.73M | ﹤0.01% | 4838 |
|
|
2023
Q4 | $3.07M | Buy |
62,398
+29,935
| +92% | +$1.47M | ﹤0.01% | 4698 |
|
|
2023
Q3 | $1.35M | Buy |
32,463
+12,754
| +65% | +$529K | ﹤0.01% | 4627 |
|
|
2023
Q2 | $827K | Sell |
19,709
-4,091
| -17% | -$172K | ﹤0.01% | 4940 |
|
|
2023
Q1 | $1.03M | Sell |
23,800
-751
| -3% | -$32.6K | ﹤0.01% | 4837 |
|
|
2022
Q4 | $1.18M | Sell |
24,551
-213
| -0.9% | -$10.3K | ﹤0.01% | 4776 |
|
|
2022
Q3 | $1.11M | Sell |
24,764
-638
| -3% | -$28.6K | ﹤0.01% | 4822 |
|
|
2022
Q2 | $1.23M | Sell |
25,402
-10,230
| -29% | -$495K | ﹤0.01% | 4890 |
|
|
2022
Q1 | $2.07M | Sell |
35,632
-7,748
| -18% | -$450K | ﹤0.01% | 4501 |
|
|
2021
Q4 | $2.66M | Buy |
43,380
+969
| +2% | +$59.5K | ﹤0.01% | 4345 |
|
|
2021
Q3 | $2.48M | Sell |
42,411
-681
| -2% | -$39.7K | ﹤0.01% | 4395 |
|
|
2021
Q2 | $2.49M | Buy |
43,092
+7,847
| +22% | +$453K | ﹤0.01% | 4467 |
|
|
2021
Q1 | $1.99M | Buy |
35,245
+6,884
| +24% | +$389K | ﹤0.01% | 4260 |
|
|
2020
Q4 | $1.39M | Buy |
28,361
+7,290
| +35% | +$357K | ﹤0.01% | 4449 |
|
|
2020
Q3 | $794K | Sell |
21,071
-12,954
| -38% | -$488K | ﹤0.01% | 4366 |
|
|
2020
Q2 | $1.34M | Sell |
34,025
-8,030
| -19% | -$316K | ﹤0.01% | 3940 |
|
|
2020
Q1 | $1.51M | Sell |
42,055
-6,870
| -14% | -$247K | ﹤0.01% | 3606 |
|
|
2019
Q4 | $2.77M | Buy |
48,925
+2,866
| +6% | +$162K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $2.5M | Sell |
46,059
-4,731
| -9% | -$257K | ﹤0.01% | 3581 |
|
|
2019
Q2 | $2.74M | Sell |
50,790
-8,546
| -14% | -$461K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $3.1M | Sell |
59,336
-4,312
| -7% | -$226K | ﹤0.01% | 3177 |
|
|
2018
Q4 | $3.05M | Buy |
63,648
+12,834
| +25% | +$615K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $2.91M | Sell |
50,814
-3,668
| -7% | -$210K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $3.12M | Buy |
+54,482
| New | +$3.12M | ﹤0.01% | 3660 |
|