Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $244K | Sell |
4,412
-22
| -0.5% | -$1.22K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $212K | Sell |
4,434
-109
| -2% | -$5.2K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $220K | Buy |
+4,543
| New | +$220K | ﹤0.01% | 3040 |
|
|
2022
Q2 | – | Sell |
-3,806
| Closed | -$221K | – | 3299 |
|
|
2022
Q1 | $221K | Sell |
3,806
-790
| -17% | -$45.9K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $282K | Sell |
4,596
-1,249
| -21% | -$76.6K | ﹤0.01% | 2754 |
|
|
2021
Q3 | $341K | Sell |
5,845
-218
| -4% | -$12.7K | ﹤0.01% | 2608 |
|
|
2021
Q2 | $350K | Sell |
6,063
-1,180
| -16% | -$68.1K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $410K | Sell |
7,243
-1,144
| -14% | -$64.8K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $411K | Sell |
8,387
-1,351
| -14% | -$66.2K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $367K | Sell |
9,738
-1,907
| -16% | -$71.9K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $458K | Sell |
11,645
-1,075
| -8% | -$42.3K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $458K | Sell |
12,720
-3,636
| -22% | -$131K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $925K | Buy |
16,356
+6,846
| +72% | +$387K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $517K | Sell |
9,510
-266
| -3% | -$14.5K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $528K | Buy |
9,776
+1,923
| +24% | +$104K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $411K | Buy |
7,853
+317
| +4% | +$16.6K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $361K | Sell |
7,536
-515
| -6% | -$24.7K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $461K | Buy |
8,051
+3,288
| +69% | +$188K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $273K | Buy |
+4,763
| New | +$273K | ﹤0.01% | 2299 |
|