NewEdge Advisors’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 | – | Sell |
-203
| Closed | -$8.5K | – | 4128 |
|
|
2025
Q1 | $8.5K | Buy |
203
+1
| +0.5% | +$42 | ﹤0.01% | 3155 |
|
|
2024
Q4 | $9.79K | Hold |
202
| – | – | ﹤0.01% | 3039 |
|
|
2024
Q3 | $9.9K | Buy |
202
+1
| +0.5% | +$49 | ﹤0.01% | 2944 |
|
|
2024
Q2 | $10.6K | Hold |
201
| – | – | ﹤0.01% | 2847 |
|
|
2024
Q1 | $11.2K | Hold |
201
| – | – | ﹤0.01% | 2834 |
|
|
2023
Q4 | $10.4K | Buy |
+201
| New | +$10.4K | ﹤0.01% | 2827 |
|
|
2021
Q2 | – | Sell |
-11,506
| Closed | -$363K | – | 1187 |
|
|
2021
Q1 | $363K | Buy |
+11,506
| New | +$363K | 0.01% | 749 |
|