Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.03M | Sell |
21,080
-1,497
| -7% | -$73.4K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $1.19M | Sell |
22,577
-3,626
| -14% | -$191K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $1.46M | Buy |
+26,203
| New | +$1.46M | ﹤0.01% | 2349 |
|
|
2023
Q3 | – | Sell |
-32,874
| Closed | -$1.56M | – | 3846 |
|
|
2023
Q2 | $1.56M | Sell |
32,874
-8,152
| -20% | -$386K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $1.9M | Sell |
41,026
-2,282
| -5% | -$106K | ﹤0.01% | 2058 |
|
|
2022
Q4 | $2.2M | Buy |
43,308
+12,192
| +39% | +$621K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $1.33M | Sell |
31,116
-40,250
| -56% | -$1.72M | ﹤0.01% | 2223 |
|
|
2022
Q2 | $3.1M | Buy |
71,366
+6,131
| +9% | +$267K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $3.27M | Sell |
65,235
-3,775
| -5% | -$189K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $2.41M | Buy |
69,010
+8,483
| +14% | +$296K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $2.31M | Sell |
60,527
-16,223
| -21% | -$618K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $3.08M | Buy |
76,750
+56,455
| +278% | +$2.27M | ﹤0.01% | 1808 |
|
|
2021
Q1 | $640K | Buy |
20,295
+17,295
| +577% | +$545K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $66K | Buy |
+3,000
| New | +$66K | ﹤0.01% | 3543 |
|
|
2020
Q1 | – | Sell |
-2,145
| Closed | -$80K | – | 3551 |
|
|
2019
Q4 | $80K | Sell |
2,145
-547
| -20% | -$20.4K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $95K | Sell |
2,692
-1,107
| -29% | -$39.1K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $171K | Sell |
3,799
-2,124
| -36% | -$95.6K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $319K | Sell |
5,923
-1,093
| -16% | -$58.9K | ﹤0.01% | 2934 |
|
|
2018
Q4 | $308K | Sell |
7,016
-1,735
| -20% | -$76.2K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $708K | Sell |
8,751
-2,549
| -23% | -$206K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $959K | Sell |
11,300
-1,945
| -15% | -$165K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $917K | Sell |
13,245
-8,061
| -38% | -$558K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $1.64M | Sell |
21,306
-851
| -4% | -$65.5K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $1.64M | Sell |
22,157
-4,826
| -18% | -$358K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.79M | Sell |
26,983
-49,866
| -65% | -$3.32M | ﹤0.01% | 1636 |
|
|
2017
Q1 | $6.98M | Sell |
76,849
-8,217
| -10% | -$747K | 0.02% | 866 |
|
|
2016
Q4 | $8.94M | Buy |
85,066
+11,816
| +16% | +$1.24M | 0.02% | 684 |
|
|
2016
Q3 | $6.71M | Sell |
73,250
-46,972
| -39% | -$4.3M | 0.02% | 797 |
|
|
2016
Q2 | $9.71M | Sell |
120,222
-5,756
| -5% | -$465K | 0.03% | 549 |
|
|
2016
Q1 | $9.43M | Buy |
125,978
+119,716
| +1,912% | +$8.96M | 0.03% | 545 |
|
|
2015
Q4 | $481K | Sell |
6,262
-40,800
| -87% | -$3.13M | ﹤0.01% | 2007 |
|
|
2015
Q3 | $3.78M | Buy |
+47,062
| New | +$3.78M | 0.02% | 889 |
|