Morgan Stanley’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
20,209
-7,953
| -28% | -$547K | ﹤0.01% | 4932 |
|
|
2025
Q1 | $1.88M | Sell |
28,162
-7,885
| -22% | -$526K | ﹤0.01% | 4641 |
|
|
2024
Q4 | $2.66M | Buy |
36,047
+3,124
| +9% | +$230K | ﹤0.01% | 4501 |
|
|
2024
Q3 | $2.65M | Buy |
32,923
+15,180
| +86% | +$1.22M | ﹤0.01% | 4456 |
|
|
2024
Q2 | $1.33M | Buy |
17,743
+9,896
| +126% | +$740K | ﹤0.01% | 4805 |
|
|
2024
Q1 | $603K | Sell |
7,847
-10,703
| -58% | -$822K | ﹤0.01% | 5228 |
|
|
2023
Q4 | $1.37M | Buy |
18,550
+6,157
| +50% | +$454K | ﹤0.01% | 5151 |
|
|
2023
Q3 | $797K | Sell |
12,393
-5,204
| -30% | -$335K | ﹤0.01% | 4929 |
|
|
2023
Q2 | $1.21M | Sell |
17,597
-2,463
| -12% | -$170K | ﹤0.01% | 4721 |
|
|
2023
Q1 | $1.35M | Buy |
20,060
+5,449
| +37% | +$368K | ﹤0.01% | 4689 |
|
|
2022
Q4 | $908K | Sell |
14,611
-2,204
| -13% | -$137K | ﹤0.01% | 4924 |
|
|
2022
Q3 | $941K | Sell |
16,815
-11,148
| -40% | -$624K | ﹤0.01% | 4915 |
|
|
2022
Q2 | $1.63M | Buy |
27,963
+4,992
| +22% | +$292K | ﹤0.01% | 4687 |
|
|
2022
Q1 | $1.55M | Sell |
22,971
-2,177
| -9% | -$147K | ﹤0.01% | 4703 |
|
|
2021
Q4 | $1.69M | Buy |
25,148
+2,286
| +10% | +$153K | ﹤0.01% | 4701 |
|
|
2021
Q3 | $1.45M | Sell |
22,862
-12,822
| -36% | -$812K | ﹤0.01% | 4811 |
|
|
2021
Q2 | $2.3M | Sell |
35,684
-689
| -2% | -$44.4K | ﹤0.01% | 4525 |
|
|
2021
Q1 | $2.29M | Buy |
36,373
+24,730
| +212% | +$1.56M | ﹤0.01% | 4147 |
|
|
2020
Q4 | $666K | Buy |
11,643
+3,010
| +35% | +$172K | ﹤0.01% | 4901 |
|
|
2020
Q3 | $340K | Buy |
8,633
+4,745
| +122% | +$187K | ﹤0.01% | 4841 |
|
|
2020
Q2 | $150K | Sell |
3,888
-4,508
| -54% | -$174K | ﹤0.01% | 5210 |
|
|
2020
Q1 | $256K | Sell |
8,396
-2,591
| -24% | -$79K | ﹤0.01% | 4765 |
|
|
2019
Q4 | $525K | Buy |
10,987
+4,940
| +82% | +$236K | ﹤0.01% | 4900 |
|
|
2019
Q3 | $270K | Sell |
6,047
-3,673
| -38% | -$164K | ﹤0.01% | 4985 |
|
|
2019
Q2 | $444K | Sell |
9,720
-1,895
| -16% | -$86.6K | ﹤0.01% | 4665 |
|
|
2019
Q1 | $551K | Sell |
11,615
-8,619
| -43% | -$409K | ﹤0.01% | 4488 |
|
|
2018
Q4 | $804K | Sell |
20,234
-5,953
| -23% | -$237K | ﹤0.01% | 4445 |
|
|
2018
Q3 | $1.43M | Sell |
26,187
-15,440
| -37% | -$842K | ﹤0.01% | 4260 |
|
|
2018
Q2 | $2.2M | Buy |
+41,627
| New | +$2.2M | ﹤0.01% | 3985 |
|