Raymond James Financial Services Advisors’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 | $419K | Sell |
8,538
-1,007
| -11% | -$49.4K | ﹤0.01% | 2735 |
|
|
2024
Q2 | $502K | Sell |
9,545
-203
| -2% | -$10.7K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $544K | Buy |
+9,748
| New | +$544K | ﹤0.01% | 2449 |
|
|
2023
Q3 | – | Sell |
-4,446
| Closed | -$211K | – | 3293 |
|
|
2023
Q2 | $211K | Buy |
4,446
+4
| +0.1% | +$190 | ﹤0.01% | 2894 |
|
|
2023
Q1 | $206K | Sell |
4,442
-1,007
| -18% | -$46.7K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $277K | Buy |
5,449
+216
| +4% | +$11K | ﹤0.01% | 2638 |
|
|
2022
Q3 | $223K | Sell |
5,233
-1,891
| -27% | -$80.6K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $310K | Sell |
7,124
-3,507
| -33% | -$153K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $533K | Sell |
10,631
-21,978
| -67% | -$1.1M | ﹤0.01% | 2343 |
|
|
2021
Q4 | $1.14M | Buy |
32,609
+3,513
| +12% | +$123K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $1.11M | Buy |
29,096
+1,670
| +6% | +$63.7K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $1.1M | Buy |
27,426
+1,607
| +6% | +$64.5K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $815K | Buy |
25,819
+2,963
| +13% | +$93.5K | ﹤0.01% | 1986 |
|
|
2020
Q4 | $502K | Buy |
22,856
+5,680
| +33% | +$125K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $260K | Buy |
17,176
+222
| +1% | +$3.36K | ﹤0.01% | 2359 |
|
|
2020
Q2 | $285K | Buy |
16,954
+1,529
| +10% | +$25.7K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $169K | Buy |
15,425
+640
| +4% | +$7.01K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $551K | Buy |
14,785
+3,768
| +34% | +$140K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $388K | Buy |
11,017
+433
| +4% | +$15.3K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $476K | Buy |
10,584
+534
| +5% | +$24K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $541K | Buy |
10,050
+3,111
| +45% | +$167K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $304K | Sell |
6,939
-576
| -8% | -$25.2K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $608K | Sell |
7,515
-4,029
| -35% | -$326K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $980K | Buy |
11,544
+383
| +3% | +$32.5K | 0.01% | 1434 |
|
|
2018
Q1 | $772K | Buy |
11,161
+379
| +4% | +$26.2K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $830K | Buy |
10,782
+1,365
| +14% | +$105K | 0.01% | 1415 |
|
|
2017
Q3 | $699K | Buy |
9,417
+3,790
| +67% | +$281K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $374K | Buy |
5,627
+1,530
| +37% | +$102K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $372K | Sell |
4,097
-5,966
| -59% | -$542K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $1.06M | Buy |
10,063
+8,051
| +400% | +$846K | 0.01% | 1083 |
|
|
2016
Q3 | $184K | Sell |
2,012
-5,250
| -72% | -$480K | ﹤0.01% | 2051 |
|
|
2016
Q2 | $586K | Buy |
7,262
+1,956
| +37% | +$158K | 0.01% | 1341 |
|
|
2016
Q1 | $397K | Buy |
+5,306
| New | +$397K | ﹤0.01% | 1377 |
|