Stifel Financial’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
Sell
-8,520
Closed -$1.01M 3563
2025
Q1
$1.01M Sell
8,520
-133
-2% -$15.8K ﹤0.01% 2225
2024
Q4
$1.16M Sell
8,653
-159
-2% -$21.4K ﹤0.01% 2154
2024
Q3
$1.17M Buy
8,812
+117
+1% +$15.5K ﹤0.01% 2125
2024
Q2
$1.04M Sell
8,695
-291
-3% -$34.9K ﹤0.01% 2135
2024
Q1
$1.14M Sell
8,986
-308
-3% -$39.1K ﹤0.01% 2103
2023
Q4
$1.08M Buy
9,294
+1,054
+13% +$122K ﹤0.01% 2098
2023
Q3
$820K Buy
8,240
+914
+12% +$90.9K ﹤0.01% 2181
2023
Q2
$763K Buy
7,326
+5,114
+231% +$532K ﹤0.01% 2256
2023
Q1
$211K Buy
+2,212
New +$211K ﹤0.01% 3024