UBS Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
46,030
-26,978
| -37% | -$1.05M | ﹤0.01% | 3920 |
|
|
2025
Q1 | $3.06M | Buy |
73,008
+37,607
| +106% | +$1.58M | ﹤0.01% | 3380 |
|
|
2024
Q4 | $1.71M | Sell |
35,401
-1,361
| -4% | -$65.9K | ﹤0.01% | 3841 |
|
|
2024
Q3 | $1.8M | Buy |
36,762
+4,075
| +12% | +$200K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $1.72M | Sell |
32,687
-3,457
| -10% | -$182K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $2.02M | Sell |
36,144
-64,875
| -64% | -$3.62M | ﹤0.01% | 2988 |
|
|
2023
Q4 | $5.26M | Sell |
101,019
-1,279
| -1% | -$66.6K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $5.84M | Buy |
102,298
+47,264
| +86% | +$2.7M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $2.61M | Sell |
55,034
-2,349
| -4% | -$111K | ﹤0.01% | 2471 |
|
|
2023
Q1 | $2.66M | Sell |
57,383
-6,207
| -10% | -$288K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $3.24M | Buy |
63,590
+27,647
| +77% | +$1.41M | ﹤0.01% | 2168 |
|
|
2022
Q3 | $1.53M | Buy |
35,943
+1,572
| +5% | +$67K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $1.5M | Buy |
34,371
+3,264
| +10% | +$142K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $1.56M | Sell |
31,107
-15,738
| -34% | -$788K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $1.64M | Buy |
46,845
+2,135
| +5% | +$74.6K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $1.7M | Sell |
44,710
-15,763
| -26% | -$600K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $2.43M | Buy |
60,473
+29,894
| +98% | +$1.2M | ﹤0.01% | 2591 |
|
|
2021
Q1 | $965K | Buy |
30,579
+28,157
| +1,163% | +$889K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $53K | Buy |
2,422
+622
| +35% | +$13.6K | ﹤0.01% | 5143 |
|
|
2020
Q3 | $27K | Sell |
1,800
-100
| -5% | -$1.5K | ﹤0.01% | 5219 |
|
|
2020
Q2 | $32K | Sell |
1,900
-2,600
| -58% | -$43.8K | ﹤0.01% | 5386 |
|
|
2020
Q1 | $49K | Sell |
4,500
-2,000
| -31% | -$21.8K | ﹤0.01% | 4962 |
|
|
2019
Q4 | $242K | Buy |
6,500
+2,000
| +44% | +$74.5K | ﹤0.01% | 4473 |
|
|
2019
Q3 | $158K | Sell |
4,500
-819
| -15% | -$28.8K | ﹤0.01% | 4540 |
|
|
2019
Q2 | $239K | Sell |
5,319
-1
| -0% | -$45 | ﹤0.01% | 4001 |
|
|
2019
Q1 | $287K | Sell |
5,320
-25
| -0.5% | -$1.35K | ﹤0.01% | 3658 |
|
|
2018
Q4 | $234K | Sell |
5,345
-3,896
| -42% | -$171K | ﹤0.01% | 4013 |
|
|
2018
Q3 | $747K | Buy |
9,241
+856
| +10% | +$69.2K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $712K | Sell |
8,385
-1,643
| -16% | -$140K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $694K | Sell |
10,028
-303
| -3% | -$21K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $796K | Buy |
10,331
+8,758
| +557% | +$675K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $117K | Buy |
1,573
+952
| +153% | +$70.8K | ﹤0.01% | 4356 |
|
|
2017
Q2 | $41K | Sell |
621
-1,041
| -63% | -$68.7K | ﹤0.01% | 4877 |
|
|
2017
Q1 | $151K | Sell |
1,662
-7,895
| -83% | -$717K | ﹤0.01% | 3970 |
|
|
2016
Q4 | $1M | Buy |
9,557
+7,153
| +298% | +$751K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $220K | Sell |
2,404
-2,382
| -50% | -$218K | ﹤0.01% | 3673 |
|
|
2016
Q2 | $386K | Buy |
4,786
+1,186
| +33% | +$95.7K | ﹤0.01% | 3332 |
|
|
2016
Q1 | $269K | Buy |
3,600
+2,132
| +145% | +$159K | ﹤0.01% | 3582 |
|
|
2015
Q4 | $113K | Sell |
1,468
-900
| -38% | -$69.3K | ﹤0.01% | 4149 |
|
|
2015
Q3 | $190K | Sell |
2,368
-3,564
| -60% | -$286K | ﹤0.01% | 3748 |
|
|
2015
Q2 | $784K | Buy |
5,932
+2,677
| +82% | +$354K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $453K | Sell |
3,255
-2,419
| -43% | -$337K | ﹤0.01% | 3281 |
|
|
2014
Q4 | $842K | Buy |
+5,674
| New | +$842K | ﹤0.01% | 2834 |
|