Tower Research Capital (TRC)’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
9,372
-543
| -5% | -$29.5K | 0.01% | 966 |
|
|
2025
Q1 | $525K | Buy |
9,915
+6,354
| +178% | +$336K | 0.02% | 807 |
|
|
2024
Q4 | $197K | Sell |
3,561
-5,513
| -61% | -$305K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $502K | Sell |
9,074
-1,709
| -16% | -$94.6K | 0.01% | 864 |
|
|
2024
Q2 | $514K | Sell |
10,783
-2,738
| -20% | -$131K | 0.01% | 1310 |
|
|
2024
Q1 | $655K | Buy |
13,521
+10,964
| +429% | +$531K | 0.02% | 715 |
|
|
2023
Q4 | $126K | Sell |
2,557
-6,279
| -71% | -$309K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $367K | Sell |
8,836
-7,552
| -46% | -$313K | 0.01% | 1058 |
|
|
2023
Q2 | $688K | Buy |
16,388
+5,606
| +52% | +$235K | 0.02% | 752 |
|
|
2023
Q1 | $467K | Sell |
10,782
-12,404
| -53% | -$537K | 0.01% | 870 |
|
|
2022
Q4 | $1.12M | Buy |
23,186
+8,428
| +57% | +$406K | 0.05% | 341 |
|
|
2022
Q3 | $662K | Buy |
14,758
+2,603
| +21% | +$117K | 0.01% | 926 |
|
|
2022
Q2 | $587K | Sell |
12,155
-6,694
| -36% | -$323K | 0.01% | 1032 |
|
|
2022
Q1 | $1.1M | Buy |
18,849
+10,795
| +134% | +$628K | 0.01% | 752 |
|
|
2021
Q4 | $494K | Buy |
8,054
+6,687
| +489% | +$410K | 0.01% | 1124 |
|
|
2021
Q3 | $80K | Sell |
1,367
-11,074
| -89% | -$648K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $718K | Buy |
+12,441
| New | +$718K | 0.02% | 903 |
|
|
2020
Q3 | – | Sell |
-1,212
| Closed | -$48K | – | 5041 |
|
|
2020
Q2 | $48K | Sell |
1,212
-31
| -2% | -$1.23K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $45K | Buy |
+1,243
| New | +$45K | ﹤0.01% | 1344 |
|
|
2019
Q4 | – | Sell |
-751
| Closed | -$41K | – | 4205 |
|
|
2019
Q3 | $41K | Sell |
751
-82
| -10% | -$4.48K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $45K | Buy |
833
+15
| +2% | +$810 | ﹤0.01% | 1633 |
|
|
2019
Q1 | $43K | Sell |
818
-18
| -2% | -$946 | ﹤0.01% | 1839 |
|
|
2018
Q4 | $40K | Buy |
836
+714
| +585% | +$34.2K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $7K | Buy |
122
+73
| +149% | +$4.19K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 3247 |
|