Steward Partners Investment Advisory’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
Q2 | – | Sell |
-197
| Closed | -$8.25K | – | 4227 |
|
|
2025
Q1 | $8.25K | Sell |
197
-37
| -16% | -$1.55K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $11.3K | Hold |
234
| – | – | ﹤0.01% | 3046 |
|
|
2024
Q3 | $11.5K | Hold |
234
| – | – | ﹤0.01% | 2898 |
|
|
2024
Q2 | $12.3K | Hold |
234
| – | – | ﹤0.01% | 2736 |
|
|
2024
Q1 | $13.1K | Buy |
234
+197
| +532% | +$11K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $1.93K | Hold |
37
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q3 | $2.11K | Hold |
37
| – | – | ﹤0.01% | 3073 |
|
|
2023
Q2 | $1.75K | Hold |
37
| – | – | ﹤0.01% | 3053 |
|
|
2023
Q1 | $1.72K | Hold |
37
| – | – | ﹤0.01% | 3046 |
|
|
2022
Q4 | $1.88K | Hold |
37
| – | – | ﹤0.01% | 3027 |
|
|
2022
Q3 | $2K | Sell |
37
-3,000
| -99% | -$162K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $132K | Sell |
3,037
-500
| -14% | -$21.7K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $177K | Sell |
3,537
-10,693
| -75% | -$535K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $497K | Sell |
14,230
-4,086
| -22% | -$143K | 0.01% | 935 |
|
|
2021
Q3 | $698K | Buy |
18,316
+293
| +2% | +$11.2K | 0.01% | 796 |
|
|
2021
Q2 | $724K | Buy |
18,023
+2,059
| +13% | +$82.7K | 0.01% | 794 |
|
|
2021
Q1 | $504K | Buy |
+15,964
| New | +$504K | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-460
| Closed | -$37K | – | 1797 |
|
|
2018
Q3 | $37K | Buy |
+460
| New | +$37K | ﹤0.01% | 1314 |
|
|
2018
Q2 | – | Sell |
-513
| Closed | -$35K | – | 2524 |
|
|
2018
Q1 | $35K | Hold |
513
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q4 | $39K | Sell |
513
-68
| -12% | -$5.17K | ﹤0.01% | 910 |
|
|
2017
Q3 | $43K | Hold |
581
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $38K | Hold |
581
| – | – | ﹤0.01% | 691 |
|
|
2017
Q1 | $52K | Hold |
581
| – | – | 0.01% | 543 |
|
|
2016
Q4 | $61K | Buy |
+581
| New | +$61K | 0.03% | 301 |
|