Raymond James Financial Services Advisors’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $419K | Sell |
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|
2024
Q2 | $502K | Sell |
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|
2024
Q1 | $544K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $211K | Buy |
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|
2023
Q1 | $206K | Sell |
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|
2022
Q4 | $277K | Buy |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $310K | Sell |
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|
2022
Q1 | $533K | Sell |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.1M | Buy |
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|
2021
Q1 | $815K | Buy |
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|
2020
Q4 | $502K | Buy |
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|
2020
Q3 | $260K | Buy |
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|
2020
Q2 | $285K | Buy |
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|
2020
Q1 | $169K | Buy |
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|
2019
Q4 | $551K | Buy |
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|
2019
Q3 | $388K | Buy |
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|
2019
Q2 | $476K | Buy |
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|
2019
Q1 | $541K | Buy |
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|
2018
Q4 | $304K | Sell |
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|
2018
Q3 | $608K | Sell |
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|
2018
Q2 | $980K | Buy |
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|
2018
Q1 | $772K | Buy |
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|
2017
Q4 | $830K | Buy |
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|
2017
Q3 | $699K | Buy |
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|
2017
Q2 | $374K | Buy |
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|
2017
Q1 | $372K | Sell |
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|
2016
Q4 | $1.06M | Buy |
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|
2016
Q3 | $184K | Sell |
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|
2016
Q2 | $586K | Buy |
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|
2016
Q1 | $397K | Buy |
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