Tower Research Capital (TRC)’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
4,145
-1,879
| -31% | -$252K | 0.02% | 897 |
|
|
2025
Q1 | $716K | Sell |
6,024
-276
| -4% | -$32.8K | 0.02% | 655 |
|
|
2024
Q4 | $847K | Buy |
6,300
+3,550
| +129% | +$477K | 0.02% | 715 |
|
|
2024
Q3 | $364K | Sell |
2,750
-4,890
| -64% | -$647K | 0.01% | 1094 |
|
|
2024
Q2 | $917K | Buy |
+7,640
| New | +$917K | 0.02% | 830 |
|
|
2023
Q4 | – | Sell |
-866
| Closed | -$86.1K | – | 6126 |
|
|
2023
Q3 | $86.1K | Buy |
866
+634
| +273% | +$63.1K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $24.2K | Sell |
232
-5,753
| -96% | -$599K | ﹤0.01% | 3195 |
|
|
2023
Q1 | $571K | Sell |
5,985
-3,243
| -35% | -$309K | 0.02% | 746 |
|
|
2022
Q4 | $819K | Sell |
9,228
-6,874
| -43% | -$610K | 0.03% | 463 |
|
|
2022
Q3 | $1.25M | Buy |
16,102
+10,455
| +185% | +$814K | 0.02% | 605 |
|
|
2022
Q2 | $460K | Sell |
5,647
-6,827
| -55% | -$556K | 0.01% | 1194 |
|
|
2022
Q1 | $1.15M | Buy |
12,474
+320
| +3% | +$29.5K | 0.01% | 734 |
|
|
2021
Q4 | $1.2M | Buy |
12,154
+366
| +3% | +$36K | 0.02% | 610 |
|
|
2021
Q3 | $1.07M | Buy |
11,788
+3,284
| +39% | +$298K | 0.03% | 500 |
|
|
2021
Q2 | $791K | Buy |
+8,504
| New | +$791K | 0.02% | 823 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$2K | – | 3713 |
|
|
2019
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3093 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$2K | – | 4433 |
|
|
2019
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 3299 |
|