Raymond James & Associates’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.64M | Sell |
72,894
-865
| -1% | -$114K | 0.01% | 1256 |
|
|
2024
Q2 | $8.86M | Buy |
73,759
+2,280
| +3% | +$274K | 0.01% | 1234 |
|
|
2024
Q1 | $9.07M | Buy |
71,479
+604
| +0.9% | +$76.6K | 0.01% | 1218 |
|
|
2023
Q4 | $8.22M | Sell |
70,875
-1,652
| -2% | -$192K | 0.01% | 1223 |
|
|
2023
Q3 | $7.21M | Sell |
72,527
-780
| -1% | -$77.6K | 0.01% | 1236 |
|
|
2023
Q2 | $7.63M | Buy |
73,307
+68,748
| +1,508% | +$7.16M | 0.01% | 1223 |
|
|
2023
Q1 | $435K | Buy |
+4,559
| New | +$435K | ﹤0.01% | 2977 |
|
|
2022
Q2 | – | Sell |
-2,386
| Closed | -$220K | – | 3973 |
|
|
2022
Q1 | $220K | Sell |
2,386
-498
| -17% | -$45.9K | ﹤0.01% | 3584 |
|
|
2021
Q4 | $284K | Sell |
2,884
-36
| -1% | -$3.55K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $265K | Sell |
2,920
-9
| -0.3% | -$817 | ﹤0.01% | 3478 |
|
|
2021
Q2 | $272K | Buy |
2,929
+790
| +37% | +$73.4K | ﹤0.01% | 3475 |
|
|
2021
Q1 | $201K | Sell |
2,139
-480
| -18% | -$45.1K | ﹤0.01% | 3570 |
|
|
2020
Q4 | $209K | Buy |
+2,619
| New | +$209K | ﹤0.01% | 3335 |
|
|
2019
Q2 | – | Sell |
-4,240
| Closed | -$267K | – | 3586 |
|
|
2019
Q1 | $267K | Sell |
4,240
-5,439
| -56% | -$343K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $539K | Sell |
9,679
-43,862
| -82% | -$2.44M | ﹤0.01% | 2503 |
|
|
2018
Q3 | $3.93M | Buy |
53,541
+6,083
| +13% | +$447K | 0.01% | 1372 |
|
|
2018
Q2 | $3.21M | Buy |
+47,458
| New | +$3.21M | 0.01% | 1454 |
|