Private Trust Company’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Hold |
419
| – | – | ﹤0.01% | 1425 |
|
|
2025
Q1 | $28K | Hold |
419
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q4 | $30.9K | Hold |
419
| – | – | ﹤0.01% | 1341 |
|
|
2024
Q3 | $33.7K | Hold |
419
| – | – | ﹤0.01% | 1286 |
|
|
2024
Q2 | $31.3K | Hold |
419
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q1 | $32.2K | Hold |
419
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q4 | $30.9K | Hold |
419
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q3 | $26.9K | Hold |
419
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q2 | $28.9K | Hold |
419
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q1 | $28.3K | Hold |
419
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q4 | $26K | Hold |
419
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q3 | $23K | Hold |
419
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q2 | $24K | Buy |
+419
| New | +$24K | ﹤0.01% | 1176 |
|