Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-173
| Closed | -$8K | – | 3419 |
|
|
2022
Q4 | $8K | Buy |
173
+1
| +0.6% | +$46 | ﹤0.01% | 3190 |
|
|
2022
Q3 | $7K | Buy |
172
+1
| +0.6% | +$41 | ﹤0.01% | 3238 |
|
|
2022
Q2 | $7K | Buy |
171
+1
| +0.6% | +$41 | ﹤0.01% | 3318 |
|
|
2022
Q1 | $8K | Hold |
170
| – | – | ﹤0.01% | 3169 |
|
|
2021
Q4 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 3285 |
|