StoneX Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,978
| Closed | -$236K | – | 448 |
|
|
2023
Q2 | $236K | Sell |
4,978
-261
| -5% | -$12.4K | 0.13% | 252 |
|
|
2023
Q1 | $243K | Sell |
5,239
-7,906
| -60% | -$366K | 0.14% | 228 |
|
|
2022
Q4 | $669K | Buy |
13,145
+39
| +0.3% | +$1.99K | 0.1% | 169 |
|
|
2022
Q3 | $558K | Sell |
13,106
-10,545
| -45% | -$449K | 0.1% | 150 |
|
|
2022
Q2 | $1.03M | Buy |
23,651
+7,120
| +43% | +$310K | 0.17% | 104 |
|
|
2022
Q1 | $828K | Hold |
16,531
| – | – | 0.08% | 218 |
|
|
2021
Q4 | $577K | Buy |
+16,531
| New | +$577K | 0.07% | 268 |
|