Northwestern Mutual Wealth Management’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4K | Buy |
654
+29
| +5% | +$1.13K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $26.2K | Buy |
+625
| New | +$26.2K | ﹤0.01% | 2413 |
|
|
2024
Q3 | – | Sell |
-751
| Closed | -$39.5K | – | 3801 |
|
|
2024
Q2 | $39.5K | Buy |
751
+119
| +19% | +$6.26K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $35.3K | Buy |
+632
| New | +$35.3K | ﹤0.01% | 2217 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$2.57K | – | 3632 |
|
|
2023
Q3 | $2.57K | Buy |
+45
| New | +$2.57K | ﹤0.01% | 2912 |
|
|
2022
Q3 | – | Sell |
-4,860
| Closed | -$42K | – | 3333 |
|
|
2022
Q2 | $42K | Hold |
4,860
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q1 | $49K | Sell |
4,860
-6,011
| -55% | -$60.6K | ﹤0.01% | 1957 |
|
|
2021
Q4 | $76K | Buy |
10,871
+6,011
| +124% | +$42K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $37K | Hold |
4,860
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q2 | $39K | Buy |
+4,860
| New | +$39K | ﹤0.01% | 1943 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$10K | – | 2597 |
|
|
2018
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1933 |
|
|
2015
Q1 | – | Sell |
-507
| Closed | -$15K | – | 1759 |
|
|
2014
Q4 | $15K | Buy |
+507
| New | +$15K | ﹤0.01% | 961 |
|