Signet Financial Management’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
4,786
+205
| +4% | +$14.1K | 0.04% | 229 |
|
|
2025
Q1 | $306K | Buy |
4,581
+899
| +24% | +$60K | 0.04% | 234 |
|
|
2024
Q4 | $271K | Sell |
3,682
-50
| -1% | -$3.69K | 0.03% | 236 |
|
|
2024
Q3 | $300K | Sell |
3,732
-61
| -2% | -$4.9K | 0.04% | 228 |
|
|
2024
Q2 | $283K | Buy |
3,793
+14
| +0.4% | +$1.05K | 0.04% | 228 |
|
|
2024
Q1 | $290K | Sell |
3,779
-224
| -6% | -$17.2K | 0.04% | 230 |
|
|
2023
Q4 | $295K | Sell |
4,003
-144
| -3% | -$10.6K | 0.04% | 226 |
|
|
2023
Q3 | $267K | Sell |
4,147
-10
| -0.2% | -$643 | 0.04% | 228 |
|
|
2023
Q2 | $287K | Sell |
4,157
-45
| -1% | -$3.1K | 0.05% | 234 |
|
|
2023
Q1 | $284K | Sell |
4,202
-2
| -0% | -$135 | 0.05% | 231 |
|
|
2022
Q4 | $261K | Sell |
4,204
-179
| -4% | -$11.1K | 0.05% | 232 |
|
|
2022
Q3 | $245K | Buy |
4,383
+56
| +1% | +$3.13K | 0.05% | 224 |
|
|
2022
Q2 | $253K | Sell |
4,327
-65
| -1% | -$3.8K | 0.05% | 223 |
|
|
2022
Q1 | $296K | Sell |
4,392
-478
| -10% | -$32.2K | 0.05% | 214 |
|
|
2021
Q4 | $326K | Buy |
4,870
+768
| +19% | +$51.4K | 0.05% | 208 |
|
|
2021
Q3 | $260K | Buy |
4,102
+326
| +9% | +$20.7K | 0.04% | 224 |
|
|
2021
Q2 | $243K | Buy |
3,776
+517
| +16% | +$33.3K | 0.08% | 108 |
|
|
2021
Q1 | $205K | Buy |
+3,259
| New | +$205K | 0.04% | 228 |
|