Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
24,793
-15
| -0.1% | -$2.01K | 0.11% | 117 |
|
|
2025
Q1 | $2.95M | Sell |
24,808
-25
| -0.1% | -$2.97K | 0.1% | 115 |
|
|
2024
Q4 | $3.34M | Sell |
24,833
-669
| -3% | -$89.9K | 0.11% | 111 |
|
|
2024
Q3 | $3.37M | Hold |
25,502
| – | – | 0.1% | 111 |
|
|
2024
Q2 | $3.06M | Hold |
25,502
| – | – | 0.1% | 118 |
|
|
2024
Q1 | $3.24M | Hold |
25,502
| – | – | 0.11% | 115 |
|
|
2023
Q4 | $2.96M | Sell |
25,502
-639
| -2% | -$74.1K | 0.1% | 111 |
|
|
2023
Q3 | $2.6M | Hold |
26,141
| – | – | 0.1% | 111 |
|
|
2023
Q2 | $2.72M | Hold |
26,141
| – | – | 0.1% | 111 |
|
|
2023
Q1 | $2.49M | Hold |
26,141
| – | – | 0.1% | 117 |
|
|
2022
Q4 | $2.32M | Hold |
26,141
| – | – | 0.1% | 119 |
|
|
2022
Q3 | $2.03M | Hold |
26,141
| – | – | 0.09% | 126 |
|
|
2022
Q2 | $2.13M | Sell |
26,141
-84
| -0.3% | -$6.85K | 0.1% | 127 |
|
|
2022
Q1 | $2.42M | Hold |
26,225
| – | – | 0.09% | 123 |
|
|
2021
Q4 | $2.58M | Hold |
26,225
| – | – | 0.09% | 120 |
|
|
2021
Q3 | $2.38M | Hold |
26,225
| – | – | 0.13% | 126 |
|
|
2021
Q2 | $2.44M | Sell |
26,225
-1,450
| -5% | -$135K | 0.13% | 121 |
|
|
2021
Q1 | $2.6M | Hold |
27,675
| – | – | 0.16% | 107 |
|
|
2020
Q4 | $2.21M | Sell |
27,675
-850
| -3% | -$67.8K | 0.15% | 112 |
|
|
2020
Q3 | $1.79M | Sell |
28,525
-5,783
| -17% | -$362K | 0.14% | 113 |
|
|
2020
Q2 | $2.02M | Sell |
34,308
-100
| -0.3% | -$5.89K | 0.17% | 100 |
|
|
2020
Q1 | $1.65M | Hold |
34,408
| – | – | 0.17% | 105 |
|
|
2019
Q4 | $2.47M | Sell |
34,408
-100
| -0.3% | -$7.18K | 0.2% | 99 |
|
|
2019
Q3 | $2.32M | Hold |
34,508
| – | – | 0.21% | 102 |
|
|
2019
Q2 | $2.3M | Buy |
+34,508
| New | +$2.3M | 0.21% | 104 |
|