UBS Group’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
6,268
+3,510
| +127% | +$191K | ﹤0.01% | 5137 |
|
|
2025
Q1 | $146K | Buy |
2,758
+504
| +22% | +$26.7K | ﹤0.01% | 5510 |
|
|
2024
Q4 | $125K | Sell |
2,254
-4,017
| -64% | -$222K | ﹤0.01% | 5527 |
|
|
2024
Q3 | $347K | Buy |
6,271
+1
| +0% | +$55 | ﹤0.01% | 4327 |
|
|
2024
Q2 | $299K | Sell |
6,270
-340
| -5% | -$16.2K | ﹤0.01% | 4293 |
|
|
2024
Q1 | $320K | Sell |
6,610
-1,105
| -14% | -$53.5K | ﹤0.01% | 4400 |
|
|
2023
Q4 | $379K | Sell |
7,715
-449
| -5% | -$22.1K | ﹤0.01% | 4169 |
|
|
2023
Q3 | $339K | Sell |
8,164
-1,962
| -19% | -$81.4K | ﹤0.01% | 3883 |
|
|
2023
Q2 | $425K | Buy |
10,126
+688
| +7% | +$28.9K | ﹤0.01% | 3954 |
|
|
2023
Q1 | $409K | Sell |
9,438
-3,109
| -25% | -$135K | ﹤0.01% | 3843 |
|
|
2022
Q4 | $604K | Sell |
12,547
-10,302
| -45% | -$496K | ﹤0.01% | 3556 |
|
|
2022
Q3 | $1.03M | Buy |
22,849
+2,418
| +12% | +$108K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $987K | Sell |
20,431
-1,080
| -5% | -$52.2K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $1.25M | Buy |
21,511
+399
| +2% | +$23.2K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $1.3M | Buy |
21,112
+1,652
| +8% | +$101K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $1.14M | Buy |
19,460
+71
| +0.4% | +$4.15K | ﹤0.01% | 3158 |
|
|
2021
Q2 | $1.12M | Buy |
19,389
+2,616
| +16% | +$151K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $949K | Buy |
16,773
+9,004
| +116% | +$509K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $380K | Sell |
7,769
-5,671
| -42% | -$277K | ﹤0.01% | 3880 |
|
|
2020
Q3 | $506K | Sell |
13,440
-1,277
| -9% | -$48.1K | ﹤0.01% | 3425 |
|
|
2020
Q2 | $578K | Sell |
14,717
-8,692
| -37% | -$341K | ﹤0.01% | 3276 |
|
|
2020
Q1 | $842K | Sell |
23,409
-7,795
| -25% | -$280K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $1.76M | Sell |
31,204
-763
| -2% | -$43.1K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $1.74M | Sell |
31,967
-14,135
| -31% | -$769K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $2.49M | Buy |
46,102
+3,218
| +8% | +$174K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $2.24M | Buy |
42,884
+1,210
| +3% | +$63.3K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $2M | Sell |
41,674
-12,369
| -23% | -$593K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $3.09M | Sell |
54,043
-11,700
| -18% | -$670K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $3.76M | Buy |
+65,743
| New | +$3.76M | ﹤0.01% | 2065 |
|