Private Advisor Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,414
| Closed | -$112K | – | 2074 |
|
|
2023
Q1 | $112K | Sell |
2,414
-739
| -23% | -$34.3K | ﹤0.01% | 1855 |
|
|
2022
Q4 | $159K | Sell |
3,153
-169
| -5% | -$8.52K | 0.01% | 910 |
|
|
2022
Q3 | $141K | Sell |
3,322
-569
| -15% | -$24.2K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $169K | Buy |
3,891
+129
| +3% | +$5.6K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $189K | Buy |
3,762
+829
| +28% | +$41.6K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $102K | Sell |
2,933
-6,951
| -70% | -$242K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $376K | Buy |
9,884
+219
| +2% | +$8.33K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $388K | Buy |
+9,665
| New | +$388K | ﹤0.01% | 1511 |
|
|
2014
Q4 | – | Sell |
-160
| Closed | -$35K | – | 1180 |
|
|
2014
Q3 | $35K | Buy |
+160
| New | +$35K | ﹤0.01% | 1082 |
|