Tower Research Capital (TRC)’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
8,075
-3,487
| -30% | -$240K | 0.02% | 896 |
|
|
2025
Q1 | $772K | Buy |
11,562
+1,735
| +18% | +$116K | 0.02% | 613 |
|
|
2024
Q4 | $724K | Sell |
9,827
-1,858
| -16% | -$137K | 0.01% | 830 |
|
|
2024
Q3 | $939K | Buy |
11,685
+3,613
| +45% | +$290K | 0.02% | 556 |
|
|
2024
Q2 | $603K | Buy |
8,072
+3,384
| +72% | +$253K | 0.01% | 1177 |
|
|
2024
Q1 | $360K | Sell |
4,688
-7,126
| -60% | -$547K | 0.01% | 1058 |
|
|
2023
Q4 | $872K | Buy |
11,814
+10,497
| +797% | +$775K | 0.01% | 949 |
|
|
2023
Q3 | $84.7K | Sell |
1,317
-859
| -39% | -$55.2K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $150K | Sell |
2,176
-854
| -28% | -$58.9K | 0.01% | 1740 |
|
|
2023
Q1 | $204K | Sell |
3,030
-11,007
| -78% | -$741K | 0.01% | 1362 |
|
|
2022
Q4 | $872K | Sell |
14,037
-6,267
| -31% | -$389K | 0.04% | 433 |
|
|
2022
Q3 | $1.14M | Buy |
20,304
+321
| +2% | +$18K | 0.02% | 648 |
|
|
2022
Q2 | $1.17M | Buy |
19,983
+12,999
| +186% | +$759K | 0.03% | 604 |
|
|
2022
Q1 | $471K | Sell |
6,984
-7,651
| -52% | -$516K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $981K | Buy |
14,635
+1,685
| +13% | +$113K | 0.02% | 708 |
|
|
2021
Q3 | $820K | Buy |
12,950
+8,774
| +210% | +$556K | 0.02% | 654 |
|
|
2021
Q2 | $269K | Buy |
4,176
+1,159
| +38% | +$74.7K | 0.01% | 1695 |
|
|
2021
Q1 | $190K | Buy |
+3,017
| New | +$190K | ﹤0.01% | 2047 |
|