Morgan Stanley’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7K | Sell |
462
-2,211
| -83% | -$123K | ﹤0.01% | 6573 |
|
|
2025
Q1 | $152K | Sell |
2,673
-5,700
| -68% | -$324K | ﹤0.01% | 5843 |
|
|
2024
Q4 | $496K | Buy |
8,373
+78
| +0.9% | +$4.63K | ﹤0.01% | 5420 |
|
|
2024
Q3 | $502K | Buy |
8,295
+1,672
| +25% | +$101K | ﹤0.01% | 5405 |
|
|
2024
Q2 | $332K | Buy |
6,623
+5,476
| +477% | +$274K | ﹤0.01% | 5468 |
|
|
2024
Q1 | $59.1K | Sell |
1,147
-6,589
| -85% | -$339K | ﹤0.01% | 6151 |
|
|
2023
Q4 | $419K | Buy |
7,736
+3,369
| +77% | +$182K | ﹤0.01% | 5687 |
|
|
2023
Q3 | $216K | Sell |
4,367
-3,752
| -46% | -$185K | ﹤0.01% | 5546 |
|
|
2023
Q2 | $438K | Buy |
8,119
+1,354
| +20% | +$73.1K | ﹤0.01% | 5285 |
|
|
2023
Q1 | $378K | Sell |
6,765
-2,412
| -26% | -$135K | ﹤0.01% | 5414 |
|
|
2022
Q4 | $494K | Sell |
9,177
-933
| -9% | -$50.3K | ﹤0.01% | 5259 |
|
|
2022
Q3 | $522K | Buy |
10,110
+68
| +0.7% | +$3.51K | ﹤0.01% | 5248 |
|
|
2022
Q2 | $577K | Buy |
10,042
+2,999
| +43% | +$172K | ﹤0.01% | 5345 |
|
|
2022
Q1 | $457K | Sell |
7,043
-1,922
| -21% | -$125K | ﹤0.01% | 5460 |
|
|
2021
Q4 | $612K | Buy |
8,965
+1,952
| +28% | +$133K | ﹤0.01% | 5420 |
|
|
2021
Q3 | $462K | Sell |
7,013
-779
| -10% | -$51.3K | ﹤0.01% | 5549 |
|
|
2021
Q2 | $522K | Sell |
7,792
-5,266
| -40% | -$353K | ﹤0.01% | 5498 |
|
|
2021
Q1 | $819K | Buy |
13,058
+1,725
| +15% | +$108K | ﹤0.01% | 4847 |
|
|
2020
Q4 | $611K | Sell |
11,333
-9,443
| -45% | -$509K | ﹤0.01% | 4951 |
|
|
2020
Q3 | $931K | Buy |
20,776
+4,478
| +27% | +$201K | ﹤0.01% | 4256 |
|
|
2020
Q2 | $788K | Buy |
16,298
+3,406
| +26% | +$165K | ﹤0.01% | 4341 |
|
|
2020
Q1 | $590K | Sell |
12,892
-4,242
| -25% | -$194K | ﹤0.01% | 4279 |
|
|
2019
Q4 | $902K | Sell |
17,134
-24,263
| -59% | -$1.28M | ﹤0.01% | 4600 |
|
|
2019
Q3 | $2.18M | Sell |
41,397
-26,248
| -39% | -$1.38M | ﹤0.01% | 3695 |
|
|
2019
Q2 | $3.5M | Sell |
67,645
-18,056
| -21% | -$934K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $4.61M | Sell |
85,701
-2,932
| -3% | -$158K | ﹤0.01% | 2794 |
|
|
2018
Q4 | $4.36M | Sell |
88,633
-1,663
| -2% | -$81.8K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $5.23M | Buy |
90,296
+24,323
| +37% | +$1.41M | ﹤0.01% | 3145 |
|
|
2018
Q2 | $3.57M | Buy |
65,973
+51,781
| +365% | +$2.8M | ﹤0.01% | 3544 |
|
|
2018
Q1 | $711K | Sell |
14,192
-2,675
| -16% | -$134K | ﹤0.01% | 4788 |
|
|
2017
Q4 | $891K | Sell |
16,867
-5,993
| -26% | -$317K | ﹤0.01% | 4614 |
|
|
2017
Q3 | $1.23M | Sell |
22,860
-2,657
| -10% | -$142K | ﹤0.01% | 4296 |
|
|
2017
Q2 | $1.32M | Sell |
25,517
-20,777
| -45% | -$1.07M | ﹤0.01% | 4165 |
|
|
2017
Q1 | $2.25M | Sell |
46,294
-16,140
| -26% | -$786K | ﹤0.01% | 3702 |
|
|
2016
Q4 | $2.99M | Sell |
62,434
-29,781
| -32% | -$1.42M | ﹤0.01% | 3537 |
|
|
2016
Q3 | $4.2M | Sell |
92,215
-97,263
| -51% | -$4.43M | ﹤0.01% | 2834 |
|
|
2016
Q2 | $9.36M | Sell |
189,478
-115,485
| -38% | -$5.71M | ﹤0.01% | 2031 |
|
|
2016
Q1 | $13.7M | Buy |
304,963
+294,801
| +2,901% | +$13.3M | 0.01% | 1612 |
|
|
2015
Q4 | $418K | Sell |
10,162
-381
| -4% | -$15.7K | ﹤0.01% | 4662 |
|
|
2015
Q3 | $399K | Buy |
10,543
+3,659
| +53% | +$138K | ﹤0.01% | 4738 |
|
|
2015
Q2 | $253K | Buy |
6,884
+3,047
| +79% | +$112K | ﹤0.01% | 5132 |
|
|
2015
Q1 | $150K | Sell |
3,837
-7,479
| -66% | -$292K | ﹤0.01% | 5341 |
|
|
2014
Q4 | $454K | Buy |
11,316
+6,899
| +156% | +$277K | ﹤0.01% | 4727 |
|
|
2014
Q3 | $150K | Sell |
4,417
-666
| -13% | -$22.6K | ﹤0.01% | 5286 |
|
|
2014
Q2 | $188K | Buy |
5,083
+426
| +9% | +$15.8K | ﹤0.01% | 5191 |
|
|
2014
Q1 | $167K | Buy |
4,657
+2,374
| +104% | +$85.1K | ﹤0.01% | 5198 |
|
|
2013
Q4 | $80K | Buy |
+2,283
| New | +$80K | ﹤0.01% | 5425 |
|