RJFSA
Raymond James Financial Services Advisors’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,346
| Closed | -$220K | – | 3328 |
|
|
2021
Q3 | $220K | Buy |
+3,346
| New | +$220K | ﹤0.01% | 2900 |
|
|
2019
Q2 | – | Sell |
-7,766
| Closed | -$417K | – | 2855 |
|
|
2019
Q1 | $417K | Buy |
+7,766
| New | +$417K | ﹤0.01% | 2006 |
|
|
2016
Q4 | – | Sell |
-169,763
| Closed | -$7.72M | – | 2370 |
|
|
2016
Q3 | $7.72M | Buy |
169,763
+28,425
| +20% | +$1.29M | 0.07% | 310 |
|
|
2016
Q2 | $6.98M | Buy |
141,338
+135,084
| +2,160% | +$6.67M | 0.07% | 311 |
|
|
2016
Q1 | $281K | Buy |
+6,254
| New | +$281K | ﹤0.01% | 1582 |
|