Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $158K | Sell |
3,763
-4,052
| -52% | -$170K | 0.01% | 393 |
|
|
2024
Q4 | $378K | Buy |
7,815
+29
| +0.4% | +$1.4K | 0.02% | 305 |
|
|
2024
Q3 | $382K | Buy |
7,786
+45
| +0.6% | +$2.21K | 0.02% | 310 |
|
|
2024
Q2 | $407K | Buy |
7,741
+28
| +0.4% | +$1.47K | 0.02% | 297 |
|
|
2024
Q1 | $430K | Buy |
7,713
+25
| +0.3% | +$1.4K | 0.02% | 293 |
|
|
2023
Q4 | $400K | Buy |
7,688
+45
| +0.6% | +$2.34K | 0.02% | 289 |
|
|
2023
Q3 | $436K | Buy |
+7,643
| New | +$436K | 0.02% | 272 |
|
|
2023
Q2 | – | Sell |
-7,542
| Closed | -$350K | – | 1255 |
|
|
2023
Q1 | $350K | Buy |
7,542
+58
| +0.8% | +$2.69K | 0.02% | 281 |
|
|
2022
Q4 | $381K | Buy |
7,484
+50
| +0.7% | +$2.55K | 0.02% | 273 |
|
|
2022
Q3 | $317K | Buy |
7,434
+1,078
| +17% | +$46K | 0.02% | 279 |
|
|
2022
Q2 | $276K | Buy |
6,356
+1,007
| +19% | +$43.7K | 0.02% | 297 |
|
|
2022
Q1 | $268K | Buy |
+5,349
| New | +$268K | 0.01% | 309 |
|
|
2015
Q3 | – | Sell |
-140
| Closed | -$18K | – | 999 |
|
|
2015
Q2 | $18K | Hold |
140
| – | – | ﹤0.01% | 605 |
|
|
2015
Q1 | $20K | Buy |
+140
| New | +$20K | ﹤0.01% | 588 |
|