Private Trust Company’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Hold |
1,094
| – | – | 0.01% | 821 |
|
|
2025
Q1 | $130K | Buy |
1,094
+420
| +62% | +$49.9K | 0.01% | 850 |
|
|
2024
Q4 | $90.6K | Hold |
674
| – | – | 0.01% | 954 |
|
|
2024
Q3 | $89.2K | Hold |
674
| – | – | 0.01% | 967 |
|
|
2024
Q2 | $80.9K | Hold |
674
| – | – | 0.01% | 958 |
|
|
2024
Q1 | $85.5K | Buy |
674
+365
| +118% | +$46.3K | 0.01% | 923 |
|
|
2023
Q4 | $35.8K | Sell |
309
-2
| -0.6% | -$232 | ﹤0.01% | 1173 |
|
|
2023
Q3 | $30.9K | Buy |
+311
| New | +$30.9K | ﹤0.01% | 1191 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 2247 |
|
|
2022
Q3 | $0 | Sell |
3
-716
| -100% | – | ﹤0.01% | 2163 |
|
|
2022
Q2 | $59K | Buy |
+719
| New | +$59K | 0.01% | 864 |
|