Private Advisor Group’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,825
| Closed | -$88K | – | 2957 |
|
|
2020
Q2 | $88K | Buy |
+1,825
| New | +$88K | ﹤0.01% | 1784 |
|
|
2019
Q4 | – | Sell |
-6,140
| Closed | -$324K | – | 1709 |
|
|
2019
Q3 | $324K | Hold |
6,140
| – | – | 0.01% | 1243 |
|
|
2019
Q2 | $318K | Sell |
6,140
-70
| -1% | -$3.63K | 0.01% | 1261 |
|
|
2019
Q1 | $334K | Buy |
+6,210
| New | +$334K | 0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-5,580
| Closed | -$323K | – | 1537 |
|
|
2018
Q3 | $323K | Buy |
+5,580
| New | +$323K | 0.01% | 1188 |
|
|
2018
Q2 | – | Sell |
-4,550
| Closed | -$228K | – | 1414 |
|
|
2018
Q1 | $228K | Buy |
+4,550
| New | +$228K | 0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-8,235
| Closed | -$455K | – | 1353 |
|
|
2017
Q3 | $455K | Sell |
8,235
-20
| -0.2% | -$1.11K | 0.01% | 939 |
|
|
2017
Q2 | $418K | Buy |
8,255
+320
| +4% | +$16.2K | 0.01% | 915 |
|
|
2017
Q1 | $400K | Hold |
7,935
| – | – | 0.01% | 945 |
|
|
2016
Q4 | $380K | Buy |
7,935
+1,855
| +31% | +$88.8K | 0.01% | 849 |
|
|
2016
Q3 | $269K | Buy |
6,080
+275
| +5% | +$12.2K | 0.01% | 879 |
|
|
2016
Q2 | $288K | Buy |
+5,805
| New | +$288K | 0.01% | 833 |
|