Susquehanna International Group’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+3,692
| New | +$200K | ﹤0.01% | 5545 |
|
|
2024
Q3 | – | Sell |
-14,186
| Closed | -$677K | – | 6333 |
|
|
2024
Q2 | $677K | Buy |
14,186
+1,229
| +9% | +$58.6K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $627K | Buy |
+12,957
| New | +$627K | ﹤0.01% | 3231 |
|
|
2023
Q4 | – | Sell |
-5,394
| Closed | -$224K | – | 6481 |
|
|
2023
Q3 | $224K | Sell |
5,394
-2,929
| -35% | -$122K | ﹤0.01% | 4408 |
|
|
2023
Q2 | $349K | Buy |
+8,323
| New | +$349K | ﹤0.01% | 4062 |
|
|
2023
Q1 | – | Sell |
-6,704
| Closed | -$323K | – | 6543 |
|
|
2022
Q4 | $323K | Sell |
6,704
-6,210
| -48% | -$299K | ﹤0.01% | 3805 |
|
|
2022
Q3 | $580K | Buy |
12,914
+4,604
| +55% | +$207K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $402K | Buy |
8,310
+1,031
| +14% | +$49.9K | ﹤0.01% | 3616 |
|
|
2022
Q1 | $423K | Sell |
7,279
-5,888
| -45% | -$342K | ﹤0.01% | 3917 |
|
|
2021
Q4 | $808K | Buy |
13,167
+1,047
| +9% | +$64.3K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $702K | Sell |
12,120
-4,016
| -25% | -$233K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $927K | Buy |
16,136
+8,811
| +120% | +$506K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $414K | Buy |
+7,325
| New | +$414K | ﹤0.01% | 4040 |
|
|
2020
Q4 | – | Sell |
-21,778
| Closed | -$820K | – | 5194 |
|
|
2020
Q3 | $820K | Sell |
21,778
-34,129
| -61% | -$1.29M | ﹤0.01% | 2477 |
|
|
2020
Q2 | $2.2M | Buy |
55,907
+34,700
| +164% | +$1.36M | ﹤0.01% | 1382 |
|
|
2020
Q1 | $763K | Sell |
21,207
-3,791
| -15% | -$136K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $1.41M | Sell |
24,998
-4,074
| -14% | -$230K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $1.58M | Buy |
29,072
+13,701
| +89% | +$745K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $829K | Buy |
15,371
+5,524
| +56% | +$298K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $515K | Sell |
9,847
-19,556
| -67% | -$1.02M | ﹤0.01% | 1825 |
|
|
2018
Q4 | $1.41M | Buy |
29,403
+18,306
| +165% | +$878K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $634K | Sell |
11,097
-26,432
| -70% | -$1.51M | ﹤0.01% | 1823 |
|
|
2018
Q2 | $2.15M | Buy |
+37,529
| New | +$2.15M | ﹤0.01% | 977 |
|