Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,038
| Closed | -$389K | – | 6950 |
|
|
2024
Q4 | $389K | Buy |
8,038
+3,373
| +72% | +$163K | ﹤0.01% | 4418 |
|
|
2024
Q3 | $229K | Sell |
4,665
-13,448
| -74% | -$660K | ﹤0.01% | 4647 |
|
|
2024
Q2 | $953K | Buy |
18,113
+6,022
| +50% | +$317K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $674K | Buy |
12,091
+6,100
| +102% | +$340K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $312K | Sell |
5,991
-9,752
| -62% | -$508K | ﹤0.01% | 4482 |
|
|
2023
Q3 | $898K | Buy |
15,743
+3,441
| +28% | +$196K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $583K | Buy |
12,302
+7,662
| +165% | +$363K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $215K | Sell |
4,640
-14,576
| -76% | -$676K | ﹤0.01% | 4797 |
|
|
2022
Q4 | $978K | Sell |
19,216
-1,577
| -8% | -$80.3K | ﹤0.01% | 2354 |
|
|
2022
Q3 | $886K | Sell |
20,793
-6,748
| -25% | -$288K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $1.2M | Buy |
27,541
+19,024
| +223% | +$828K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $427K | Sell |
8,517
-2,555
| -23% | -$128K | ﹤0.01% | 3908 |
|
|
2021
Q4 | $387K | Buy |
+11,072
| New | +$387K | ﹤0.01% | 4158 |
|
|
2021
Q3 | – | Sell |
-11,501
| Closed | -$462K | – | 5916 |
|
|
2021
Q2 | $462K | Sell |
11,501
-30,243
| -72% | -$1.21M | ﹤0.01% | 3981 |
|
|
2021
Q1 | $1.32M | Buy |
41,744
+34,320
| +462% | +$1.08M | ﹤0.01% | 2621 |
|
|
2020
Q4 | $162K | Buy |
7,424
+4,574
| +160% | +$99.8K | ﹤0.01% | 4353 |
|
|
2020
Q3 | $43K | Sell |
2,850
-650
| -19% | -$9.81K | ﹤0.01% | 4239 |
|
|
2020
Q2 | $59K | Buy |
+3,500
| New | +$59K | ﹤0.01% | 4000 |
|
|
2019
Q4 | – | Sell |
-6,474
| Closed | -$229K | – | 4628 |
|
|
2019
Q3 | $229K | Buy |
6,474
+2,519
| +64% | +$89.1K | ﹤0.01% | 3710 |
|
|
2019
Q2 | $178K | Sell |
3,955
-900
| -19% | -$40.5K | ﹤0.01% | 3944 |
|
|
2019
Q1 | $262K | Sell |
4,855
-11,815
| -71% | -$638K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $729K | Buy |
16,670
+9,160
| +122% | +$401K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $607K | Buy |
7,510
+2,030
| +37% | +$164K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $464K | Sell |
5,480
-11,444
| -68% | -$969K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $1.17M | Buy |
16,924
+5,393
| +47% | +$374K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $888K | Buy |
+11,531
| New | +$888K | ﹤0.01% | 1878 |
|
|
2017
Q3 | – | Sell |
-3,060
| Closed | -$203K | – | 3983 |
|
|
2017
Q2 | $203K | Sell |
3,060
-21,385
| -87% | -$1.42M | ﹤0.01% | 3056 |
|
|
2017
Q1 | $2.22M | Buy |
+24,445
| New | +$2.22M | ﹤0.01% | 949 |
|
|
2016
Q4 | – | Sell |
-5,564
| Closed | -$510K | – | 4613 |
|
|
2016
Q3 | $510K | Buy |
+5,564
| New | +$510K | ﹤0.01% | 1942 |
|
|
2016
Q1 | – | Sell |
-25,312
| Closed | -$1.95M | – | 4270 |
|
|
2015
Q4 | $1.95M | Buy |
25,312
+22,739
| +884% | +$1.75M | ﹤0.01% | 1585 |
|
|
2015
Q3 | $205K | Sell |
2,573
-4,299
| -63% | -$343K | ﹤0.01% | 3762 |
|
|
2015
Q2 | $903K | Buy |
+6,872
| New | +$903K | ﹤0.01% | 2807 |
|
|
2014
Q4 | – | Sell |
-1,427
| Closed | -$309K | – | 4571 |
|
|
2014
Q3 | $309K | Buy |
+1,427
| New | +$309K | ﹤0.01% | 3237 |
|
|
2014
Q2 | – | Sell |
-8,455
| Closed | -$2.17M | – | 4401 |
|
|
2014
Q1 | $2.17M | Buy |
8,455
+2,046
| +32% | +$525K | ﹤0.01% | 1484 |
|
|
2013
Q4 | $1.49M | Buy |
6,409
+1,877
| +41% | +$435K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $1.03M | Sell |
4,532
-4,041
| -47% | -$917K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $1.68M | Buy |
+8,573
| New | +$1.68M | ﹤0.01% | 1622 |
|