Orion Portfolio Solutions’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,925
| Closed | -$251K | – | 1598 |
|
|
2022
Q4 | $251K | Sell |
4,925
-453
| -8% | -$23.1K | 0.01% | 712 |
|
|
2022
Q3 | $229K | Sell |
5,378
-1,874
| -26% | -$79.8K | 0.01% | 659 |
|
|
2022
Q2 | $315K | Buy |
7,252
+3,360
| +86% | +$146K | 0.01% | 533 |
|
|
2022
Q1 | $195K | Buy |
+3,892
| New | +$195K | 0.01% | 684 |
|
|
2021
Q3 | – | Sell |
-5,870
| Closed | -$236K | – | 677 |
|
|
2021
Q2 | $236K | Sell |
5,870
-1,659
| -22% | -$66.7K | 0.01% | 546 |
|
|
2021
Q1 | $238K | Sell |
7,529
-763
| -9% | -$24.1K | 0.01% | 483 |
|
|
2020
Q4 | $182K | Buy |
+8,292
| New | +$182K | 0.01% | 485 |
|