Osaic Holdings’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 | $104K | Sell |
2,162
-1,741
| -45% | -$84.1K | ﹤0.01% | 4150 |
|
|
2025
Q1 | $164K | Sell |
3,903
-726
| -16% | -$30.4K | ﹤0.01% | 3792 |
|
|
2024
Q4 | $224K | Sell |
4,629
-955
| -17% | -$46.2K | ﹤0.01% | 3493 |
|
|
2024
Q3 | $274K | Sell |
5,584
-1,257
| -18% | -$61.7K | ﹤0.01% | 3391 |
|
|
2024
Q2 | $360K | Buy |
6,841
+172
| +3% | +$9.05K | ﹤0.01% | 3051 |
|
|
2024
Q1 | $372K | Sell |
6,669
-138
| -2% | -$7.7K | ﹤0.01% | 3176 |
|
|
2023
Q4 | $354K | Sell |
6,807
-750
| -10% | -$39K | ﹤0.01% | 3459 |
|
|
2023
Q3 | $431K | Buy |
7,557
+33
| +0.4% | +$1.88K | ﹤0.01% | 3380 |
|
|
2023
Q2 | $357K | Sell |
7,524
-88
| -1% | -$4.17K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $353K | Sell |
7,612
-2,093
| -22% | -$97K | ﹤0.01% | 3403 |
|
|
2022
Q4 | $495K | Buy |
9,705
+3,862
| +66% | +$197K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $248K | Sell |
5,843
-2,725
| -32% | -$116K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $372K | Buy |
8,568
+2,273
| +36% | +$98.7K | ﹤0.01% | 3228 |
|
|
2022
Q1 | $238K | Buy |
6,295
+4,043
| +180% | +$153K | ﹤0.01% | 3883 |
|
|
2021
Q4 | $80K | Buy |
2,252
+1,323
| +142% | +$47K | ﹤0.01% | 4760 |
|
|
2021
Q3 | $35K | Sell |
929
-60,394
| -98% | -$2.28M | ﹤0.01% | 5376 |
|
|
2021
Q2 | $2.46M | Sell |
61,323
-11,953
| -16% | -$480K | 0.01% | 1538 |
|
|
2021
Q1 | $2.31M | Buy |
73,276
+73,260
| +457,875% | +$2.31M | 0.01% | 1490 |
|
|
2020
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 6404 |
|
|
2020
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 6243 |
|
|
2020
Q2 | $0 | Sell |
16
-16
| -50% | – | ﹤0.01% | 6150 |
|
|
2020
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 6042 |
|