Osaic Holdings’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35
| Closed | -$2.12K | – | 7324 |
|
|
2024
Q3 | $2.12K | Sell |
35
-35
| -50% | -$2.12K | ﹤0.01% | 6419 |
|
|
2024
Q2 | $3.51K | Sell |
70
-247
| -78% | -$12.4K | ﹤0.01% | 6218 |
|
|
2024
Q1 | $16.3K | Hold |
317
| – | – | ﹤0.01% | 5435 |
|
|
2023
Q4 | $17.2K | Sell |
317
-2,136
| -87% | -$116K | ﹤0.01% | 5554 |
|
|
2023
Q3 | $121K | Buy |
2,453
+202
| +9% | +$9.97K | ﹤0.01% | 4363 |
|
|
2023
Q2 | $122K | Buy |
2,251
+135
| +6% | +$7.29K | ﹤0.01% | 4280 |
|
|
2023
Q1 | $118K | Sell |
2,116
-399
| -16% | -$22.3K | ﹤0.01% | 4303 |
|
|
2022
Q4 | $136K | Sell |
2,515
-155
| -6% | -$8.38K | ﹤0.01% | 4179 |
|
|
2022
Q3 | $138K | Sell |
2,670
-14
| -0.5% | -$724 | ﹤0.01% | 4088 |
|
|
2022
Q2 | $154K | Sell |
2,684
-3,379
| -56% | -$194K | ﹤0.01% | 4042 |
|
|
2022
Q1 | $394K | Sell |
6,063
-864
| -12% | -$56.1K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $472K | Sell |
6,927
-1,500
| -18% | -$102K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $555K | Sell |
8,427
-2,958
| -26% | -$195K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $762K | Sell |
11,385
-35,040
| -75% | -$2.35M | ﹤0.01% | 2590 |
|
|
2021
Q1 | $2.91M | Buy |
46,425
+43,951
| +1,777% | +$2.76M | 0.01% | 1301 |
|
|
2020
Q4 | $134K | Buy |
2,474
+426
| +21% | +$23.1K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $92K | Buy |
2,048
+1
| +0% | +$45 | ﹤0.01% | 3880 |
|
|
2020
Q2 | $99K | Hold |
2,047
| – | – | ﹤0.01% | 3686 |
|
|
2020
Q1 | $93K | Buy |
+2,047
| New | +$93K | ﹤0.01% | 3518 |
|