Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2105 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2605 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3409 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1704 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1540 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1643 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2107 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2239 |
|