Osaic Holdings’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Sell |
494
-1,100
| -69% | -$61K | ﹤0.01% | 5119 |
|
|
2025
Q1 | $84.5K | Buy |
1,594
+1,100
| +223% | +$58.3K | ﹤0.01% | 4295 |
|
|
2024
Q4 | $27.4K | Sell |
494
-151
| -23% | -$8.37K | ﹤0.01% | 5094 |
|
|
2024
Q3 | $35.8K | Sell |
645
-181
| -22% | -$10K | ﹤0.01% | 4954 |
|
|
2024
Q2 | $39.5K | Sell |
826
-3,310
| -80% | -$158K | ﹤0.01% | 4839 |
|
|
2024
Q1 | $200K | Sell |
4,136
-1,730
| -29% | -$83.8K | ﹤0.01% | 3678 |
|
|
2023
Q4 | $289K | Sell |
5,866
-860
| -13% | -$42.3K | ﹤0.01% | 3639 |
|
|
2023
Q3 | $279K | Sell |
6,726
-234
| -3% | -$9.71K | ﹤0.01% | 3745 |
|
|
2023
Q2 | $292K | Buy |
6,960
+218
| +3% | +$9.15K | ﹤0.01% | 3600 |
|
|
2023
Q1 | $292K | Sell |
6,742
-161
| -2% | -$6.98K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $332K | Hold |
6,903
| – | – | ﹤0.01% | 3415 |
|
|
2022
Q3 | $310K | Buy |
6,903
+236
| +4% | +$10.6K | ﹤0.01% | 3349 |
|
|
2022
Q2 | $322K | Buy |
6,667
+183
| +3% | +$8.84K | ﹤0.01% | 3360 |
|
|
2022
Q1 | $377K | Buy |
6,484
+1,187
| +22% | +$69K | ﹤0.01% | 3493 |
|
|
2021
Q4 | $325K | Buy |
5,297
+3,538
| +201% | +$217K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $103K | Buy |
1,759
+287
| +19% | +$16.8K | ﹤0.01% | 4500 |
|
|
2021
Q2 | $85K | Sell |
1,472
-7,422
| -83% | -$429K | ﹤0.01% | 4619 |
|
|
2021
Q1 | $503K | Buy |
8,894
+7,670
| +627% | +$434K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $60K | Sell |
1,224
-225
| -16% | -$11K | ﹤0.01% | 4420 |
|
|
2020
Q3 | $54K | Sell |
1,449
-523
| -27% | -$19.5K | ﹤0.01% | 4236 |
|
|
2020
Q2 | $78K | Sell |
1,972
-460
| -19% | -$18.2K | ﹤0.01% | 3864 |
|
|
2020
Q1 | $87K | Buy |
+2,432
| New | +$87K | ﹤0.01% | 3566 |
|