Stifel Financial’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,990
| Closed | -$206K | – | 3382 |
|
|
2023
Q2 | $206K | Sell |
2,990
-71
| -2% | -$4.9K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $207K | Buy |
+3,061
| New | +$207K | ﹤0.01% | 3038 |
|
|
2022
Q2 | – | Sell |
-3,387
| Closed | -$228K | – | 3435 |
|
|
2022
Q1 | $228K | Hold |
3,387
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q4 | $227K | Buy |
3,387
+4
| +0.1% | +$268 | ﹤0.01% | 3081 |
|
|
2021
Q3 | $214K | Sell |
3,383
-84
| -2% | -$5.31K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $223K | Buy |
+3,467
| New | +$223K | ﹤0.01% | 3082 |
|