Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,755
| Closed | -$433K | – | 4460 |
|
|
2024
Q1 | $433K | Hold |
7,755
| – | – | ﹤0.01% | 3606 |
|
|
2023
Q4 | $404K | Hold |
7,755
| – | – | ﹤0.01% | 3614 |
|
|
2023
Q3 | $442K | Buy |
+7,755
| New | +$442K | ﹤0.01% | 3552 |
|
|
2021
Q3 | – | Sell |
-8,611
| Closed | -$346K | – | 4728 |
|
|
2021
Q2 | $346K | Hold |
8,611
| – | – | ﹤0.01% | 3873 |
|
|
2021
Q1 | $272K | Buy |
+8,611
| New | +$272K | ﹤0.01% | 4014 |
|