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 |
|