TFG Advisers’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,853
-98
| -5% | -$13.1K | 0.09% | 194 |
|
|
2025
Q1 | $232K | Buy |
1,951
+2
| +0.1% | +$238 | 0.08% | 194 |
|
|
2024
Q4 | $262K | Buy |
1,949
+3
| +0.2% | +$403 | 0.09% | 184 |
|
|
2024
Q3 | $257K | Buy |
1,946
+4
| +0.2% | +$529 | 0.09% | 184 |
|
|
2024
Q2 | $233K | Buy |
1,942
+2
| +0.1% | +$240 | 0.09% | 184 |
|
|
2024
Q1 | $246K | Buy |
1,940
+2
| +0.1% | +$254 | 0.1% | 182 |
|
|
2023
Q4 | $225K | Buy |
+1,938
| New | +$225K | 0.09% | 187 |
|
|
2023
Q3 | – | Sell |
-1,931
| Closed | -$201K | – | 198 |
|
|
2023
Q2 | $201K | Buy |
+1,931
| New | +$201K | 0.09% | 195 |
|
|
2020
Q1 | – | Sell |
-2,171
| Closed | -$155K | – | 373 |
|
|
2019
Q4 | $155K | Buy |
+2,171
| New | +$155K | 0.09% | 184 |
|