Steward Partners Investment Advisory’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2K | Hold |
128
| – | – | ﹤0.01% | 2982 |
|
|
2025
Q1 | $15.2K | Hold |
128
| – | – | ﹤0.01% | 2922 |
|
|
2024
Q4 | $17.2K | Hold |
128
| – | – | ﹤0.01% | 2870 |
|
|
2024
Q3 | $16.9K | Hold |
128
| – | – | ﹤0.01% | 2726 |
|
|
2024
Q2 | $15.4K | Hold |
128
| – | – | ﹤0.01% | 2629 |
|
|
2024
Q1 | $16.2K | Hold |
128
| – | – | ﹤0.01% | 2605 |
|
|
2023
Q4 | $14.8K | Buy |
128
+63
| +97% | +$7.31K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $6.47K | Hold |
65
| – | – | ﹤0.01% | 2741 |
|
|
2023
Q2 | $6.77K | Hold |
65
| – | – | ﹤0.01% | 2692 |
|
|
2023
Q1 | $6.2K | Hold |
65
| – | – | ﹤0.01% | 2713 |
|
|
2022
Q4 | $5.77K | Hold |
65
| – | – | ﹤0.01% | 2722 |
|
|
2022
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 2779 |
|
|
2022
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 2779 |
|
|
2022
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 2843 |
|
|
2021
Q4 | $6K | Hold |
65
| – | – | ﹤0.01% | 2779 |
|
|
2021
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 2765 |
|
|
2021
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 6440 |
|
|
2021
Q1 | $6.1K | Hold |
65
| – | – | ﹤0.01% | 2960 |
|
|
2020
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 2444 |
|
|
2020
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q1 | $3K | Sell |
65
-70
| -52% | -$3.23K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q3 | $9K | Sell |
135
-17
| -11% | -$1.13K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $10K | Buy |
+152
| New | +$10K | ﹤0.01% | 1987 |
|
|
2018
Q4 | – | Sell |
-551
| Closed | -$40K | – | 1796 |
|
|
2018
Q3 | $40K | Buy |
+551
| New | +$40K | ﹤0.01% | 1285 |
|