Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$9K | – | 4337 |
|
|
2022
Q1 | $9K | Sell |
100
-504
| -83% | -$45.4K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $59K | Buy |
604
+2
| +0.3% | +$195 | ﹤0.01% | 2139 |
|
|
2021
Q3 | $54K | Buy |
602
+1
| +0.2% | +$90 | ﹤0.01% | 2103 |
|
|
2021
Q2 | $55K | Hold |
601
| – | – | ﹤0.01% | 2031 |
|
|
2021
Q1 | $56K | Buy |
+601
| New | +$56K | ﹤0.01% | 1842 |
|