UBS Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59M | Buy |
26,083
+5,162
| +25% | +$275K | ﹤0.01% | 5172 |
|
|
2025
Q4 | $899K | Buy |
20,921
+977
| +5% | +$42.1K | ﹤0.01% | 5666 |
|
|
2025
Q3 | $850K | Sell |
19,944
-26,086
| -57% | -$1.06M | ﹤0.01% | 5701 |
|
|
2025
Q2 | $1.79M | Sell |
46,030
-26,978
| -37% | -$1.01M | ﹤0.01% | 4936 |
|
|
2025
Q1 | $3.06M | Buy |
73,008
+37,607
| +106% | +$1.72M | ﹤0.01% | 4297 |
|
|
2024
Q4 | $1.71M | Sell |
35,401
-1,361
| -4% | -$68.4K | ﹤0.01% | 4873 |
|
|
2024
Q3 | $1.8M | Buy |
36,762
+4,075
| +12% | +$210K | ﹤0.01% | 4103 |
|
|
2024
Q2 | $1.72M | Sell |
32,687
-3,457
| -10% | -$188K | ﹤0.01% | 3919 |
|
|
2024
Q1 | $2.02M | Sell |
36,144
-64,875
| -64% | -$3.33M | ﹤0.01% | 3958 |
|
|
2023
Q4 | $5.26M | Sell |
101,019
-1,279
| -1% | -$67.9K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $5.84M | Buy |
102,298
+47,264
| +86% | +$2.59M | ﹤0.01% | 2424 |
|
|
2023
Q2 | $2.61M | Sell |
55,034
-2,349
| -4% | -$107K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $2.66M | Sell |
57,383
-6,207
| -10% | -$311K | ﹤0.01% | 3125 |
|
|
2022
Q4 | $3.24M | Buy |
63,590
+27,647
| +77% | +$1.43M | ﹤0.01% | 2903 |
|
|
2022
Q3 | $1.53M | Buy |
35,943
+1,572
| +5% | +$72.5K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $1.5M | Buy |
34,371
+3,264
| +10% | +$168K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $1.56M | Sell |
31,107
-15,738
| -34% | -$670K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $1.64M | Buy |
46,845
+2,135
| +5% | +$82.7K | ﹤0.01% | 3924 |
|
|
2021
Q3 | $1.7M | Sell |
44,710
-15,763
| -26% | -$538K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $2.43M | Buy |
60,473
+29,894
| +98% | +$1.05M | ﹤0.01% | 3403 |
|
|
2021
Q1 | $965K | Buy |
30,579
+28,157
| +1,163% | +$848K | ﹤0.01% | 4289 |
|
|
2020
Q4 | $53K | Buy |
2,422
+622
| +35% | +$11.7K | ﹤0.01% | 6136 |
|
|
2020
Q3 | $27K | Sell |
1,800
-100
| -5% | -$1.73K | ﹤0.01% | 6077 |
|
|
2020
Q2 | $32K | Sell |
1,900
-2,600
| -58% | -$41.7K | ﹤0.01% | 6228 |
|
|
2020
Q1 | $49K | Sell |
4,500
-2,000
| -31% | -$49.3K | ﹤0.01% | 5846 |
|
|
2019
Q4 | $242K | Buy |
6,500
+2,000
| +44% | +$66.1K | ﹤0.01% | 5463 |
|
|
2019
Q3 | $158K | Sell |
4,500
-819
| -15% | -$31.4K | ﹤0.01% | 5437 |
|
|
2019
Q2 | $239K | Sell |
5,319
-1
| -0% | -$49 | ﹤0.01% | 4805 |
|
|
2019
Q1 | $287K | Sell |
5,320
-25
| -0.5% | -$1.3K | ﹤0.01% | 4392 |
|
|
2018
Q4 | $234K | Sell |
5,345
-3,896
| -42% | -$245K | ﹤0.01% | 4847 |
|
|
2018
Q3 | $747K | Buy |
9,241
+856
| +10% | +$70.4K | ﹤0.01% | 4105 |
|
|
2018
Q2 | $712K | Sell |
8,385
-1,643
| -16% | -$135K | ﹤0.01% | 4050 |
|
|
2018
Q1 | $694K | Sell |
10,028
-303
| -3% | -$23.1K | ﹤0.01% | 3984 |
|
|
2017
Q4 | $796K | Buy |
10,331
+8,758
| +557% | +$634K | ﹤0.01% | 3959 |
|
|
2017
Q3 | $117K | Buy |
1,573
+952
| +153% | +$61.4K | ﹤0.01% | 5222 |
|
|
2017
Q2 | $41K | Sell |
621
-1,041
| -63% | -$78.9K | ﹤0.01% | 5798 |
|
|
2017
Q1 | $151K | Sell |
1,662
-7,895
| -83% | -$778K | ﹤0.01% | 4814 |
|
|
2016
Q4 | $1M | Buy |
9,557
+7,153
| +298% | +$686K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $220K | Sell |
2,404
-2,382
| -50% | -$198K | ﹤0.01% | 4485 |
|
|
2016
Q2 | $386K | Buy |
4,786
+1,186
| +33% | +$94K | ﹤0.01% | 4090 |
|
|
2016
Q1 | $269K | Buy |
3,600
+2,132
| +145% | +$140K | ﹤0.01% | 4281 |
|
|
2015
Q4 | $113K | Sell |
1,468
-900
| -38% | -$80K | ﹤0.01% | 5120 |
|
|
2015
Q3 | $190K | Sell |
2,368
-3,564
| -60% | -$354K | ﹤0.01% | 4683 |
|
|
2015
Q2 | $784K | Buy |
5,932
+2,677
| +82% | +$389K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $453K | Sell |
3,255
-2,419
| -43% | -$340K | ﹤0.01% | 4216 |
|
|
2014
Q4 | $842K | Buy |
+5,674
| New | +$964K | ﹤0.01% | 3717 |
|
Other funds holding PSCE
GJL
OPOWM
HCA
KAS
