Tower Research Capital (TRC)’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Buy |
6,999
+202
| +3% | +$11.2K | 0.01% | 1191 |
|
|
2025
Q1 | $386K | Sell |
6,797
-5,994
| -47% | -$341K | 0.01% | 996 |
|
|
2024
Q4 | $758K | Buy |
12,791
+4,203
| +49% | +$249K | 0.02% | 792 |
|
|
2024
Q3 | $520K | Sell |
8,588
-2,439
| -22% | -$148K | 0.01% | 844 |
|
|
2024
Q2 | $552K | Sell |
11,027
-9,235
| -46% | -$462K | 0.01% | 1256 |
|
|
2024
Q1 | $1.04M | Buy |
20,262
+8,717
| +76% | +$449K | 0.03% | 503 |
|
|
2023
Q4 | $625K | Buy |
11,545
+4,146
| +56% | +$224K | 0.01% | 1195 |
|
|
2023
Q3 | $365K | Sell |
7,399
-4,614
| -38% | -$228K | 0.01% | 1064 |
|
|
2023
Q2 | $649K | Buy |
12,013
+2,788
| +30% | +$151K | 0.02% | 801 |
|
|
2023
Q1 | $515K | Sell |
9,225
-4,396
| -32% | -$245K | 0.02% | 813 |
|
|
2022
Q4 | $734K | Buy |
13,621
+5,577
| +69% | +$301K | 0.03% | 506 |
|
|
2022
Q3 | $415K | Sell |
8,044
-3,741
| -32% | -$193K | 0.01% | 1288 |
|
|
2022
Q2 | $677K | Buy |
11,785
+161
| +1% | +$9.25K | 0.02% | 948 |
|
|
2022
Q1 | $753K | Buy |
11,624
+3,575
| +44% | +$232K | 0.01% | 917 |
|
|
2021
Q4 | $549K | Sell |
8,049
-6,303
| -44% | -$430K | 0.01% | 1060 |
|
|
2021
Q3 | $945K | Buy |
14,352
+7,348
| +105% | +$484K | 0.02% | 574 |
|
|
2021
Q2 | $469K | Buy |
+7,004
| New | +$469K | 0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-10,306
| Closed | -$556K | – | 5644 |
|
|
2020
Q4 | $556K | Buy |
+10,306
| New | +$556K | 0.02% | 908 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$1K | – | 5042 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 4632 |
|
|
2020
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 3304 |
|
|
2016
Q1 | – | Sell |
-136
| Closed | -$6K | – | 4760 |
|
|
2015
Q4 | $6K | Sell |
136
-507
| -79% | -$22.4K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $24K | Buy |
643
+545
| +556% | +$20.3K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $4K | Buy |
98
+96
| +4,800% | +$3.92K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4828 |
|
|
2014
Q4 | – | Sell |
-51
| Closed | -$2K | – | 4564 |
|
|
2014
Q3 | $2K | Sell |
51
-3
| -6% | -$118 | ﹤0.01% | 3846 |
|
|
2014
Q2 | $2K | Sell |
54
-230
| -81% | -$8.52K | ﹤0.01% | 3441 |
|
|
2014
Q1 | $10K | Sell |
284
-226
| -44% | -$7.96K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $18K | Buy |
510
+255
| +100% | +$9K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $8K | Buy |
255
+135
| +113% | +$4.24K | ﹤0.01% | 3363 |
|
|
2013
Q2 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 3111 |
|