Tower Research Capital (TRC)’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $3.46K | Sell |
|
|||||
|
2025
Q1 | $661K | Buy |
|
|||||
|
2024
Q4 | $49K | Sell |
|
|||||
|
2024
Q3 | $272K | Sell |
|
|||||
|
2024
Q2 | $402K | Buy |
|
|||||
|
2024
Q1 | $406K | Buy |
|
|||||
|
2023
Q4 | $267K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $533K | Buy |
|
|||||
|
2023
Q1 | $340K | Sell |
|
|||||
|
2022
Q4 | $704K | Buy |
|
|||||
|
2022
Q3 | $485K | Sell |
|
|||||
|
2022
Q2 | $538K | Buy |
|
|||||
|
2022
Q1 | $507K | Sell |
|
|||||
|
2021
Q4 | $975K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $1.23M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $4K | Sell |
|
|||||
|
2019
Q3 | $5K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $18K | Sell |
|
|||||
|
2018
Q4 | $37K | Buy |
|
|||||
|
2018
Q3 | $30K | Buy |
|
|||||
|
2018
Q2 | $0 | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $0 | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $2K | Sell |
|
|||||
|
2015
Q4 | $15K | Buy |
|
|||||
|
2015
Q3 | $12K | Buy |
|
|||||
|
2015
Q2 | $5K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $1K | Sell |
|
|||||
|
2014
Q3 | $15K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $15K | Buy |
|