Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
4,221
| – | – | ﹤0.01% | 5074 |
|
|
2025
Q1 | $282K | Buy |
+4,221
| New | +$282K | ﹤0.01% | 5093 |
|
|
2024
Q4 | – | Sell |
-3,218
| Closed | -$259K | – | 6682 |
|
|
2024
Q3 | $259K | Hold |
3,218
| – | – | ﹤0.01% | 4492 |
|
|
2024
Q2 | $240K | Sell |
3,218
-3,227
| -50% | -$241K | ﹤0.01% | 4500 |
|
|
2024
Q1 | $495K | Buy |
6,445
+3,503
| +119% | +$269K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $217K | Sell |
2,942
-1,726
| -37% | -$127K | ﹤0.01% | 4914 |
|
|
2023
Q3 | $300K | Buy |
+4,668
| New | +$300K | ﹤0.01% | 4037 |
|
|
2023
Q2 | – | Sell |
-3,385
| Closed | -$229K | – | 6295 |
|
|
2023
Q1 | $229K | Sell |
3,385
-2,101
| -38% | -$142K | ﹤0.01% | 4720 |
|
|
2022
Q4 | $341K | Sell |
5,486
-19,410
| -78% | -$1.21M | ﹤0.01% | 3737 |
|
|
2022
Q3 | $1.39M | Buy |
+24,896
| New | +$1.39M | ﹤0.01% | 2086 |
|
|
2022
Q1 | – | Sell |
-5,404
| Closed | -$362K | – | 6354 |
|
|
2021
Q4 | $362K | Sell |
5,404
-2,533
| -32% | -$170K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $502K | Buy |
+7,937
| New | +$502K | ﹤0.01% | 3702 |
|
|
2021
Q2 | – | Sell |
-19,354
| Closed | -$1.22M | – | 5790 |
|
|
2021
Q1 | $1.22M | Buy |
19,354
+10,586
| +121% | +$666K | ﹤0.01% | 2732 |
|
|
2020
Q4 | $501K | Sell |
8,768
-2,455
| -22% | -$140K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $442K | Buy |
+11,223
| New | +$442K | ﹤0.01% | 3143 |
|
|
2019
Q2 | – | Sell |
-31,174
| Closed | -$1.48M | – | 4907 |
|
|
2019
Q1 | $1.48M | Buy |
31,174
+6,566
| +27% | +$312K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $977K | Sell |
24,608
-19,809
| -45% | -$786K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $2.43M | Buy |
44,417
+3,476
| +8% | +$190K | ﹤0.01% | 868 |
|
|
2018
Q2 | $2.16M | Buy |
+40,941
| New | +$2.16M | ﹤0.01% | 974 |
|