Susquehanna International Group’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
+5,914
| New | +$329K | ﹤0.01% | 4916 |
|
|
2024
Q4 | – | Sell |
-12,581
| Closed | -$761K | – | 6684 |
|
|
2024
Q3 | $761K | Buy |
+12,581
| New | +$761K | ﹤0.01% | 3057 |
|
|
2021
Q4 | – | Sell |
-5,211
| Closed | -$341K | – | 6314 |
|
|
2021
Q3 | $341K | Buy |
5,211
+1,146
| +28% | +$75K | ﹤0.01% | 4148 |
|
|
2021
Q2 | $271K | Buy |
+4,065
| New | +$271K | ﹤0.01% | 4566 |
|
|
2021
Q1 | – | Sell |
-7,857
| Closed | -$423K | – | 5632 |
|
|
2020
Q4 | $423K | Buy |
7,857
+629
| +9% | +$33.9K | ﹤0.01% | 3578 |
|
|
2020
Q3 | $325K | Buy |
+7,228
| New | +$325K | ﹤0.01% | 3444 |
|
|
2020
Q2 | – | Sell |
-20,391
| Closed | -$933K | – | 4773 |
|
|
2020
Q1 | $933K | Sell |
20,391
-22,866
| -53% | -$1.05M | ﹤0.01% | 2130 |
|
|
2019
Q4 | $2.28M | Buy |
43,257
+12,146
| +39% | +$640K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $1.65M | Buy |
+31,111
| New | +$1.65M | ﹤0.01% | 1446 |
|
|
2019
Q2 | – | Sell |
-33,021
| Closed | -$1.78M | – | 4908 |
|
|
2019
Q1 | $1.78M | Buy |
+33,021
| New | +$1.78M | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-6,982
| Closed | -$378K | – | 4387 |
|
|
2018
Q2 | $378K | Buy |
+6,982
| New | +$378K | ﹤0.01% | 2491 |
|
|
2017
Q4 | – | Sell |
-15,798
| Closed | -$847K | – | 4324 |
|
|
2017
Q3 | $847K | Sell |
15,798
-24,283
| -61% | -$1.3M | ﹤0.01% | 1784 |
|
|
2017
Q2 | $2.07M | Sell |
40,081
-18,251
| -31% | -$941K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $2.83M | Buy |
+58,332
| New | +$2.83M | ﹤0.01% | 782 |
|
|
2016
Q4 | – | Sell |
-46,892
| Closed | -$2.14M | – | 4614 |
|
|
2016
Q3 | $2.14M | Buy |
46,892
+37,623
| +406% | +$1.71M | ﹤0.01% | 892 |
|
|
2016
Q2 | $460K | Sell |
9,269
-65
| -0.7% | -$3.23K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $420K | Sell |
9,334
-27,639
| -75% | -$1.24M | ﹤0.01% | 2760 |
|
|
2015
Q4 | $1.52M | Sell |
36,973
-13,325
| -26% | -$549K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $1.89M | Buy |
50,298
+15,939
| +46% | +$597K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $1.26M | Buy |
34,359
+9,392
| +38% | +$346K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $979K | Sell |
24,967
-612
| -2% | -$24K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $1.18M | Sell |
25,579
-20,165
| -44% | -$930K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $1.56M | Buy |
+45,744
| New | +$1.56M | ﹤0.01% | 1929 |
|
|
2014
Q2 | – | Sell |
-28,800
| Closed | -$1.02M | – | 4402 |
|
|
2014
Q1 | $1.02M | Sell |
28,800
-15,301
| -35% | -$539K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $1.55M | Sell |
44,101
-2,903
| -6% | -$102K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $1.54M | Sell |
47,004
-681
| -1% | -$22.3K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $1.54M | Buy |
+47,685
| New | +$1.54M | ﹤0.01% | 1694 |
|