OPOWM
One Plus One 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 | $1.31M | Sell |
33,592
-1,533
| -4% | -$59.6K | 0.71% | 37 |
|
|
2025
Q1 | $1.47M | Sell |
35,125
-79
| -0.2% | -$3.31K | 0.8% | 34 |
|
|
2024
Q4 | $1.7M | Hold |
35,204
| – | – | 1% | 28 |
|
|
2024
Q3 | $1.73M | Hold |
35,204
| – | – | 1.02% | 26 |
|
|
2024
Q2 | $1.85M | Sell |
35,204
-802
| -2% | -$42.2K | 1.06% | 25 |
|
|
2024
Q1 | $2.01M | Sell |
36,006
-11
| -0% | -$614 | 1.15% | 28 |
|
|
2023
Q4 | $1.87M | Buy |
36,017
+14
| +0% | +$729 | 1.14% | 27 |
|
|
2023
Q3 | $2.05M | Sell |
36,003
-154,154
| -81% | -$8.79M | 1.34% | 23 |
|
|
2023
Q2 | $1.8M | Buy |
190,157
+383
| +0.2% | +$3.63K | 1.15% | 25 |
|
|
2023
Q1 | $1.76M | Buy |
+189,774
| New | +$1.76M | 1.25% | 24 |
|
|
2021
Q4 | – | Sell |
-1,048,176
| Closed | -$7.99M | – | 97 |
|
|
2021
Q3 | $7.99M | Sell |
1,048,176
-163,565
| -13% | -$1.25M | 5.76% | 3 |
|
|
2021
Q2 | $9.73M | Buy |
1,211,741
+1,057,715
| +687% | +$8.49M | 6.71% | 3 |
|
|
2021
Q1 | $972K | Buy |
+154,026
| New | +$972K | 0.76% | 29 |
|