Tower Research Capital (TRC)’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46K | Sell |
89
-15,683
| -99% | -$610K | ﹤0.01% | 4493 |
|
|
2025
Q1 | $661K | Buy |
15,772
+14,760
| +1,458% | +$618K | 0.02% | 692 |
|
|
2024
Q4 | $49K | Sell |
1,012
-4,529
| -82% | -$219K | ﹤0.01% | 2562 |
|
|
2024
Q3 | $272K | Sell |
5,541
-2,095
| -27% | -$103K | 0.01% | 1339 |
|
|
2024
Q2 | $402K | Buy |
7,636
+358
| +5% | +$18.8K | 0.01% | 1518 |
|
|
2024
Q1 | $406K | Buy |
7,278
+2,147
| +42% | +$120K | 0.01% | 983 |
|
|
2023
Q4 | $267K | Buy |
+5,131
| New | +$267K | ﹤0.01% | 1867 |
|
|
2023
Q3 | – | Sell |
-11,249
| Closed | -$533K | – | 6153 |
|
|
2023
Q2 | $533K | Buy |
11,249
+3,913
| +53% | +$185K | 0.02% | 930 |
|
|
2023
Q1 | $340K | Sell |
7,336
-6,486
| -47% | -$301K | 0.01% | 1064 |
|
|
2022
Q4 | $704K | Buy |
13,822
+2,443
| +21% | +$124K | 0.03% | 527 |
|
|
2022
Q3 | $485K | Sell |
11,379
-983
| -8% | -$41.9K | 0.01% | 1166 |
|
|
2022
Q2 | $538K | Buy |
12,362
+2,246
| +22% | +$97.7K | 0.01% | 1094 |
|
|
2022
Q1 | $507K | Sell |
10,116
-17,808
| -64% | -$893K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $975K | Buy |
+27,924
| New | +$975K | 0.02% | 715 |
|
|
2021
Q3 | – | Sell |
-30,501
| Closed | -$1.23M | – | 6079 |
|
|
2021
Q2 | $1.23M | Buy |
+30,501
| New | +$1.23M | 0.03% | 525 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 3714 |
|
|
2019
Q4 | $4K | Sell |
100
-32
| -24% | -$1.28K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 3329 |
|
|
2019
Q2 | – | Sell |
-342
| Closed | -$18K | – | 4156 |
|
|
2019
Q1 | $18K | Sell |
342
-500
| -59% | -$26.3K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $37K | Buy |
842
+469
| +126% | +$20.6K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $30K | Buy |
373
+369
| +9,225% | +$29.7K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3968 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 3359 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3740 |
|
|
2016
Q2 | – | Sell |
-32
| Closed | -$2K | – | 4854 |
|
|
2016
Q1 | $2K | Sell |
32
-161
| -83% | -$10.1K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $15K | Buy |
193
+43
| +29% | +$3.34K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $12K | Buy |
150
+109
| +266% | +$8.72K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 3256 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | -$1K | – | 4827 |
|
|
2014
Q4 | $1K | Sell |
5
-66
| -93% | -$13.2K | ﹤0.01% | 3696 |
|
|
2014
Q3 | $15K | Buy |
+71
| New | +$15K | ﹤0.01% | 2545 |
|
|
2014
Q2 | – | Sell |
-58
| Closed | -$15K | – | 4544 |
|
|
2014
Q1 | $15K | Buy |
+58
| New | +$15K | ﹤0.01% | 2188 |
|