Truist Financial’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 | – | Sell |
-4,167
| Closed | -$495K | – | 2639 |
|
|
2025
Q1 | $495K | Sell |
4,167
-45
| -1% | -$5.35K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $566K | Sell |
4,212
-86
| -2% | -$11.6K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $569K | Sell |
4,298
-582
| -12% | -$77K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $586K | Buy |
4,880
+23
| +0.5% | +$2.76K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $616K | Sell |
4,857
-2,742
| -36% | -$348K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $881K | Buy |
7,599
+180
| +2% | +$20.9K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $738K | Buy |
7,419
+17
| +0.2% | +$1.69K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $771K | Buy |
+7,402
| New | +$771K | ﹤0.01% | 1716 |
|