San Francisco Sentry Investment Group’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-302
| Closed | -$12K | – | 684 |
|
|
2020
Q2 | $12K | Hold |
302
| – | – | 0.01% | 467 |
|
|
2020
Q1 | $11K | Sell |
302
-334
| -53% | -$12.2K | 0.01% | 460 |
|
|
2019
Q4 | $36K | Hold |
636
| – | – | 0.02% | 410 |
|
|
2019
Q3 | $35K | Hold |
636
| – | – | 0.02% | 407 |
|
|
2019
Q2 | $34K | Hold |
636
| – | – | 0.02% | 412 |
|
|
2019
Q1 | $33K | Hold |
636
| – | – | 0.01% | 433 |
|
|
2018
Q4 | $30K | Hold |
636
| – | – | 0.01% | 419 |
|
|
2018
Q3 | $36K | Hold |
636
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $36K | Buy |
+636
| New | +$36K | 0.01% | 421 |
|