Susquehanna International Group’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 | $651K | Sell |
4,856
-3,599
| -43% | -$482K | ﹤0.01% | 3948 |
|
|
2025
Q1 | $1M | Sell |
8,455
-566
| -6% | -$67.2K | ﹤0.01% | 3350 |
|
|
2024
Q4 | $1.21M | Buy |
+9,021
| New | +$1.21M | ﹤0.01% | 2709 |
|
|
2024
Q3 | – | Sell |
-6,230
| Closed | -$748K | – | 6332 |
|
|
2024
Q2 | $748K | Sell |
6,230
-10,552
| -63% | -$1.27M | ﹤0.01% | 2931 |
|
|
2024
Q1 | $2.13M | Buy |
16,782
+7,272
| +76% | +$923K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $1.1M | Buy |
9,510
+6,620
| +229% | +$768K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $287K | Sell |
2,890
-1,103
| -28% | -$110K | ﹤0.01% | 4083 |
|
|
2023
Q2 | $416K | Buy |
+3,993
| New | +$416K | ﹤0.01% | 3864 |
|
|
2023
Q1 | – | Sell |
-9,047
| Closed | -$803K | – | 6542 |
|
|
2022
Q4 | $803K | Sell |
9,047
-1,199
| -12% | -$106K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $797K | Buy |
+10,246
| New | +$797K | ﹤0.01% | 2860 |
|
|
2022
Q2 | – | Sell |
-10,459
| Closed | -$967K | – | 6483 |
|
|
2022
Q1 | $967K | Buy |
10,459
+7,242
| +225% | +$670K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $319K | Sell |
3,217
-9,506
| -75% | -$943K | ﹤0.01% | 4402 |
|
|
2021
Q3 | $1.16M | Sell |
12,723
-255
| -2% | -$23.1K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $1.21M | Buy |
12,978
+7,166
| +123% | +$667K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $543K | Sell |
5,812
-237
| -4% | -$22.1K | ﹤0.01% | 3750 |
|
|
2020
Q4 | $482K | Sell |
6,049
-8,784
| -59% | -$700K | ﹤0.01% | 3451 |
|
|
2020
Q3 | $928K | Buy |
+14,833
| New | +$928K | ﹤0.01% | 2301 |
|
|
2020
Q2 | – | Sell |
-36,768
| Closed | -$1.77M | – | 4772 |
|
|
2020
Q1 | $1.77M | Buy |
36,768
+31,377
| +582% | +$1.51M | ﹤0.01% | 1417 |
|
|
2019
Q4 | $387K | Sell |
5,391
-34,991
| -87% | -$2.51M | ﹤0.01% | 2908 |
|
|
2019
Q3 | $2.72M | Buy |
+40,382
| New | +$2.72M | ﹤0.01% | 998 |
|
|
2019
Q2 | – | Sell |
-20,864
| Closed | -$1.31M | – | 4906 |
|
|
2019
Q1 | $1.31M | Sell |
20,864
-7,670
| -27% | -$483K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $1.59M | Buy |
28,534
+22,956
| +412% | +$1.28M | ﹤0.01% | 1114 |
|
|
2018
Q3 | $409K | Sell |
5,578
-13,301
| -70% | -$975K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $1.27M | Buy |
+18,879
| New | +$1.27M | ﹤0.01% | 1330 |
|