Morgan Stanley’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
11,366
-2,648
| -19% | -$355K | ﹤0.01% | 4878 |
|
|
2025
Q1 | $1.66M | Sell |
14,014
-6,168
| -31% | -$733K | ﹤0.01% | 4719 |
|
|
2024
Q4 | $2.71M | Buy |
20,182
+2,700
| +15% | +$363K | ﹤0.01% | 4478 |
|
|
2024
Q3 | $2.31M | Buy |
17,482
+4,735
| +37% | +$626K | ﹤0.01% | 4542 |
|
|
2024
Q2 | $1.53M | Buy |
12,747
+653
| +5% | +$78.4K | ﹤0.01% | 4725 |
|
|
2024
Q1 | $1.53M | Sell |
12,094
-18,308
| -60% | -$2.32M | ﹤0.01% | 4721 |
|
|
2023
Q4 | $3.53M | Buy |
30,402
+12,585
| +71% | +$1.46M | ﹤0.01% | 4600 |
|
|
2023
Q3 | $1.77M | Buy |
17,817
+5,725
| +47% | +$569K | ﹤0.01% | 4462 |
|
|
2023
Q2 | $1.26M | Sell |
12,092
-4,854
| -29% | -$505K | ﹤0.01% | 4692 |
|
|
2023
Q1 | $1.62M | Buy |
16,946
+2,893
| +21% | +$276K | ﹤0.01% | 4579 |
|
|
2022
Q4 | $1.25M | Buy |
14,053
+713
| +5% | +$63.3K | ﹤0.01% | 4732 |
|
|
2022
Q3 | $1.04M | Sell |
13,340
-971
| -7% | -$75.6K | ﹤0.01% | 4852 |
|
|
2022
Q2 | $1.17M | Sell |
14,311
-1,808
| -11% | -$147K | ﹤0.01% | 4916 |
|
|
2022
Q1 | $1.49M | Sell |
16,119
-4,341
| -21% | -$400K | ﹤0.01% | 4727 |
|
|
2021
Q4 | $2.02M | Sell |
20,460
-81,207
| -80% | -$8M | ﹤0.01% | 4575 |
|
|
2021
Q3 | $9.23M | Sell |
101,667
-3,557
| -3% | -$323K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $9.79M | Buy |
105,224
+2,184
| +2% | +$203K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $9.67M | Sell |
103,040
-8,325
| -7% | -$781K | ﹤0.01% | 2696 |
|
|
2020
Q4 | $8.88M | Buy |
111,365
+8,108
| +8% | +$646K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $6.46M | Buy |
103,257
+86,491
| +516% | +$5.41M | ﹤0.01% | 2467 |
|
|
2020
Q2 | $987K | Sell |
16,766
-385
| -2% | -$22.7K | ﹤0.01% | 4182 |
|
|
2020
Q1 | $824K | Sell |
17,151
-2,300
| -12% | -$111K | ﹤0.01% | 4087 |
|
|
2019
Q4 | $1.4M | Sell |
19,451
-98
| -0.5% | -$7.03K | ﹤0.01% | 4298 |
|
|
2019
Q3 | $1.31M | Sell |
19,549
-4,415
| -18% | -$297K | ﹤0.01% | 4122 |
|
|
2019
Q2 | $1.6M | Sell |
23,964
-1,290
| -5% | -$85.9K | ﹤0.01% | 3942 |
|
|
2019
Q1 | $1.59M | Sell |
25,254
-20,254
| -45% | -$1.27M | ﹤0.01% | 3776 |
|
|
2018
Q4 | $2.53M | Sell |
45,508
-46,354
| -50% | -$2.58M | ﹤0.01% | 3563 |
|
|
2018
Q3 | $6.74M | Buy |
91,862
+23,488
| +34% | +$1.72M | ﹤0.01% | 2852 |
|
|
2018
Q2 | $4.63M | Buy |
+68,374
| New | +$4.63M | ﹤0.01% | 3227 |
|