Osaic Holdings’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
8,385
-1,616
| -16% | -$217K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $1.19M | Buy |
10,001
+1,612
| +19% | +$192K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $1.13M | Buy |
8,389
+2,905
| +53% | +$390K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $726K | Buy |
5,484
+926
| +20% | +$123K | ﹤0.01% | 2534 |
|
|
2024
Q2 | $547K | Buy |
4,558
+593
| +15% | +$71.2K | ﹤0.01% | 2695 |
|
|
2024
Q1 | $503K | Buy |
3,965
+1,462
| +58% | +$185K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $290K | Sell |
2,503
-18,488
| -88% | -$2.14M | ﹤0.01% | 3631 |
|
|
2023
Q3 | $2.09M | Buy |
20,991
+567
| +3% | +$56.4K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $2.13M | Buy |
20,424
+20,420
| +510,500% | +$2.13M | ﹤0.01% | 1808 |
|
|
2023
Q1 | $381 | Hold |
4
| – | – | ﹤0.01% | 7048 |
|
|
2022
Q4 | $0 | Sell |
4
-150
| -97% | – | ﹤0.01% | 7259 |
|
|
2022
Q3 | $12K | Sell |
154
-175
| -53% | -$13.6K | ﹤0.01% | 5898 |
|
|
2022
Q2 | $26K | Hold |
329
| – | – | ﹤0.01% | 5422 |
|
|
2022
Q1 | $30K | Sell |
329
-192
| -37% | -$17.5K | ﹤0.01% | 5420 |
|
|
2021
Q4 | $51K | Buy |
521
+42
| +9% | +$4.11K | ﹤0.01% | 5125 |
|
|
2021
Q3 | $43K | Buy |
479
+225
| +89% | +$20.2K | ﹤0.01% | 5214 |
|
|
2021
Q2 | $24K | Sell |
254
-4,321
| -94% | -$408K | ﹤0.01% | 5534 |
|
|
2021
Q1 | $429K | Buy |
4,575
+4,413
| +2,724% | +$414K | ﹤0.01% | 3035 |
|
|
2020
Q4 | $13K | Sell |
162
-64
| -28% | -$5.14K | ﹤0.01% | 5362 |
|
|
2020
Q3 | $14K | Hold |
226
| – | – | ﹤0.01% | 5090 |
|
|
2020
Q2 | $13K | Sell |
226
-71
| -24% | -$4.08K | ﹤0.01% | 5014 |
|
|
2020
Q1 | $14K | Buy |
+297
| New | +$14K | ﹤0.01% | 4794 |
|