Raymond James & Associates’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,252
| Closed | -$218K | – | 3858 |
|
|
2023
Q3 | $218K | Sell |
5,252
-6,928
| -57% | -$288K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $511K | Sell |
12,180
-1,276
| -9% | -$53.5K | ﹤0.01% | 2908 |
|
|
2023
Q1 | $583K | Sell |
13,456
-229
| -2% | -$9.93K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $659K | Buy |
13,685
+903
| +7% | +$43.5K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $574K | Buy |
12,782
+77
| +0.6% | +$3.46K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $614K | Sell |
12,705
-43,332
| -77% | -$2.09M | ﹤0.01% | 2770 |
|
|
2022
Q1 | $3.26M | Buy |
56,037
+4,228
| +8% | +$246K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $3.18M | Buy |
51,809
+13,442
| +35% | +$825K | ﹤0.01% | 1840 |
|
|
2021
Q3 | $2.24M | Buy |
38,367
+2,309
| +6% | +$135K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $2.08M | Buy |
36,058
+4,297
| +14% | +$248K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $1.8M | Buy |
31,761
+25,248
| +388% | +$1.43M | ﹤0.01% | 2084 |
|
|
2020
Q4 | $319K | Buy |
6,513
+457
| +8% | +$22.4K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $228K | Buy |
6,056
+750
| +14% | +$28.2K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $209K | Sell |
5,306
-1,774
| -25% | -$69.9K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $255K | Buy |
7,080
+109
| +2% | +$3.93K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $394K | Sell |
6,971
-184
| -3% | -$10.4K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $389K | Sell |
7,155
-1,667
| -19% | -$90.6K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $476K | Sell |
8,822
-702
| -7% | -$37.9K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $498K | Sell |
9,524
-6,498
| -41% | -$340K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $768K | Sell |
16,022
-2,988
| -16% | -$143K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $1.09M | Buy |
19,010
+13,174
| +226% | +$754K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $334K | Buy |
+5,836
| New | +$334K | ﹤0.01% | 2940 |
|