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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $850K | Sell |
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|
2025
Q2 | $1.79M | Sell |
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|
2025
Q1 | $3.06M | Buy |
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|
2024
Q4 | $1.71M | Sell |
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|
2024
Q3 | $1.8M | Buy |
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|
2024
Q2 | $1.72M | Sell |
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|
2024
Q1 | $2.02M | Sell |
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|
2023
Q4 | $5.26M | Sell |
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|
2023
Q3 | $5.84M | Buy |
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|
2023
Q2 | $2.61M | Sell |
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|
2023
Q1 | $2.66M | Sell |
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|
2022
Q4 | $3.24M | Buy |
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|
2022
Q3 | $1.53M | Buy |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.56M | Sell |
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|
2021
Q4 | $1.64M | Buy |
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|
2021
Q3 | $1.7M | Sell |
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|
2021
Q2 | $2.43M | Buy |
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|
2021
Q1 | $965K | Buy |
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|
2020
Q4 | $53K | Buy |
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|
2020
Q3 | $27K | Sell |
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|
2020
Q2 | $32K | Sell |
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|
2020
Q1 | $49K | Sell |
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|
2019
Q4 | $242K | Buy |
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|
2019
Q3 | $158K | Sell |
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|
2019
Q2 | $239K | Sell |
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|
2019
Q1 | $287K | Sell |
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|
2018
Q4 | $234K | Sell |
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|
2018
Q3 | $747K | Buy |
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|
2018
Q2 | $712K | Sell |
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|
2018
Q1 | $694K | Sell |
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|
2017
Q4 | $796K | Buy |
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|
2017
Q3 | $117K | Buy |
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|
2017
Q2 | $41K | Sell |
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|
2017
Q1 | $151K | Sell |
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|
2016
Q4 | $1M | Buy |
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|
2016
Q3 | $220K | Sell |
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|
2016
Q2 | $386K | Buy |
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|
2016
Q1 | $269K | Buy |
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|
2015
Q4 | $113K | Sell |
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|
2015
Q3 | $190K | Sell |
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|
2015
Q2 | $784K | Buy |
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|
2015
Q1 | $453K | Sell |
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|
2014
Q4 | $842K | Buy |
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