Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71
| Closed | -$3K | – | 2815 |
|
|
2022
Q3 | $3K | Sell |
71
-9,687
| -99% | -$409K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $424K | Buy |
+9,758
| New | +$424K | ﹤0.01% | 1463 |
|
|
2021
Q4 | – | Sell |
-1,107
| Closed | -$42K | – | 2880 |
|
|
2021
Q3 | $42K | Sell |
1,107
-2,686
| -71% | -$102K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $152K | Buy |
+3,793
| New | +$152K | ﹤0.01% | 1850 |
|