Raymond James Financial Services Advisors’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 | $257K | Sell |
1,942
-275
| -12% | -$36.4K | ﹤0.01% | 3027 |
|
|
2024
Q2 | $266K | Buy |
2,217
+585
| +36% | +$70.2K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $207K | Buy |
+1,632
| New | +$207K | ﹤0.01% | 3074 |
|
|
2022
Q1 | – | Sell |
-317,460
| Closed | -$31.3M | – | 3349 |
|
|
2021
Q4 | $31.3M | Sell |
317,460
-1,535
| -0.5% | -$151K | 0.06% | 319 |
|
|
2021
Q3 | $29M | Buy |
318,995
+4,308
| +1% | +$391K | 0.06% | 320 |
|
|
2021
Q2 | $29.3M | Buy |
+314,687
| New | +$29.3M | 0.06% | 320 |
|
|
2020
Q1 | – | Sell |
-4,961
| Closed | -$356K | – | 2713 |
|
|
2019
Q4 | $356K | Buy |
4,961
+104
| +2% | +$7.46K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $326K | Buy |
4,857
+58
| +1% | +$3.89K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $320K | Sell |
4,799
-676
| -12% | -$45.1K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $345K | Buy |
5,475
+70
| +1% | +$4.41K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $301K | Sell |
5,405
-640
| -11% | -$35.6K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $444K | Buy |
6,045
+1,974
| +48% | +$145K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $276K | Buy |
+4,071
| New | +$276K | ﹤0.01% | 2289 |
|