Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Hold |
366
| – | – | ﹤0.01% | 2926 |
|
|
2025
Q1 | $19.4K | Buy |
366
+91
| +33% | +$4.82K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $15.2K | Hold |
275
| – | – | ﹤0.01% | 2915 |
|
|
2024
Q3 | $15.2K | Sell |
275
-50
| -15% | -$2.77K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $15.5K | Hold |
325
| – | – | ﹤0.01% | 2623 |
|
|
2024
Q1 | $15.7K | Hold |
325
| – | – | ﹤0.01% | 2623 |
|
|
2023
Q4 | $16K | Buy |
325
+275
| +550% | +$13.5K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $2.08K | Hold |
50
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q2 | $2.1K | Hold |
50
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q1 | $2.17K | Hold |
50
| – | – | ﹤0.01% | 3006 |
|
|
2022
Q4 | $2.41K | Hold |
50
| – | – | ﹤0.01% | 2983 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 3055 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 3034 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2959 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2940 |
|
|
2021
Q2 | $3K | Sell |
50
-100
| -67% | -$6K | ﹤0.01% | 6789 |
|
|
2021
Q1 | $8.49K | Sell |
150
-25
| -14% | -$1.42K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 2357 |
|
|
2020
Q3 | $7K | Buy |
175
+90
| +106% | +$3.6K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $3K | Sell |
85
-76
| -47% | -$2.68K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $5K | Sell |
161
-1,642
| -91% | -$51K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $101K | Buy |
1,803
+783
| +77% | +$43.9K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $55K | Sell |
1,020
-320
| -24% | -$17.3K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $72K | Buy |
+1,340
| New | +$72K | ﹤0.01% | 1194 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$143K | – | 1798 |
|
|
2018
Q3 | $143K | Buy |
+2,500
| New | +$143K | 0.01% | 810 |
|