Osaic Holdings’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Buy |
672
+533
| +383% | +$39.4K | ﹤0.01% | 4696 |
|
|
2025
Q1 | $9.35K | Sell |
139
-533
| -79% | -$35.9K | ﹤0.01% | 5764 |
|
|
2024
Q4 | $49.7K | Buy |
672
+255
| +61% | +$18.8K | ﹤0.01% | 4685 |
|
|
2024
Q3 | $33.5K | Buy |
+417
| New | +$33.5K | ﹤0.01% | 5007 |
|
|
2023
Q4 | – | Sell |
-128
| Closed | -$8.24K | – | 7203 |
|
|
2023
Q3 | $8.24K | Hold |
128
| – | – | ﹤0.01% | 5981 |
|
|
2023
Q2 | $8.83K | Sell |
128
-4,383
| -97% | -$302K | ﹤0.01% | 5987 |
|
|
2023
Q1 | $305K | Buy |
+4,511
| New | +$305K | ﹤0.01% | 3539 |
|
|
2022
Q1 | – | Sell |
-378
| Closed | -$25K | – | 7210 |
|
|
2021
Q4 | $25K | Hold |
378
| – | – | ﹤0.01% | 5626 |
|
|
2021
Q3 | $24K | Hold |
378
| – | – | ﹤0.01% | 5635 |
|
|
2021
Q2 | $24K | Sell |
378
-3,844
| -91% | -$244K | ﹤0.01% | 5535 |
|
|
2021
Q1 | $266K | Buy |
+4,222
| New | +$266K | ﹤0.01% | 3484 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | -$1K | – | 6151 |
|
|
2020
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 5791 |
|