ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,934
| Closed | -$321K | – | 358 |
|
|
2023
Q1 | $321K | Sell |
6,934
-6,272
| -47% | -$291K | 0.03% | 277 |
|
|
2022
Q4 | $672K | Buy |
13,206
+5,844
| +79% | +$297K | 0.07% | 183 |
|
|
2022
Q3 | $314K | Sell |
7,362
-4,420
| -38% | -$189K | 0.04% | 246 |
|
|
2022
Q2 | $513K | Buy |
11,782
+1,183
| +11% | +$51.5K | 0.05% | 202 |
|
|
2022
Q1 | $531K | Buy |
10,599
+3,124
| +42% | +$157K | 0.05% | 222 |
|
|
2021
Q4 | $261K | Buy |
7,475
+2,785
| +59% | +$97.2K | 0.02% | 329 |
|
|
2021
Q3 | $179K | Sell |
4,690
-2,333
| -33% | -$89K | 0.02% | 364 |
|
|
2021
Q2 | $282K | Sell |
7,023
-400
| -5% | -$16.1K | 0.03% | 307 |
|
|
2021
Q1 | $234K | Buy |
7,423
+2,519
| +51% | +$79.4K | 0.03% | 312 |
|
|
2020
Q4 | $108K | Buy |
+4,904
| New | +$108K | 0.01% | 336 |
|