UBS Group’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 | $7.04M | Sell |
52,481
-859
| -2% | -$115K | ﹤0.01% | 2755 |
|
|
2025
Q1 | $6.34M | Sell |
53,340
-464
| -0.9% | -$55.1K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $7.23M | Buy |
53,804
+3,608
| +7% | +$485K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $6.64M | Sell |
50,196
-178
| -0.4% | -$23.5K | ﹤0.01% | 2016 |
|
|
2024
Q2 | $6.05M | Buy |
50,374
+1,072
| +2% | +$129K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $6.25M | Buy |
49,302
+555
| +1% | +$70.4K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $5.65M | Sell |
48,747
-2,502
| -5% | -$290K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $5.1M | Buy |
51,249
+245
| +0.5% | +$24.4K | ﹤0.01% | 1834 |
|
|
2023
Q2 | $5.31M | Buy |
51,004
+209
| +0.4% | +$21.8K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $4.85M | Sell |
50,795
-2,202
| -4% | -$210K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $4.71M | Buy |
52,997
+1,490
| +3% | +$132K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $4.01M | Buy |
51,507
+1,215
| +2% | +$94.5K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $4.1M | Sell |
50,292
-46,360
| -48% | -$3.78M | ﹤0.01% | 1905 |
|
|
2022
Q1 | $8.92M | Buy |
96,652
+1,858
| +2% | +$171K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $9.34M | Sell |
94,794
-1,041
| -1% | -$103K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $8.7M | Sell |
95,835
-9,222
| -9% | -$838K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $9.77M | Sell |
105,057
-5,310
| -5% | -$494K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $10.4M | Buy |
110,367
+6,075
| +6% | +$570K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $8.32M | Buy |
104,292
+2,283
| +2% | +$182K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $6.38M | Buy |
102,009
+88,576
| +659% | +$5.54M | ﹤0.01% | 1538 |
|
|
2020
Q2 | $791K | Buy |
13,433
+7,525
| +127% | +$443K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $283K | Sell |
5,908
-500
| -8% | -$24K | ﹤0.01% | 3638 |
|
|
2019
Q4 | $460K | Sell |
6,408
-1,408
| -18% | -$101K | ﹤0.01% | 3962 |
|
|
2019
Q3 | $525K | Sell |
7,816
-15,809
| -67% | -$1.06M | ﹤0.01% | 3686 |
|
|
2019
Q2 | $1.57M | Sell |
23,625
-2,009
| -8% | -$134K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $1.61M | Sell |
25,634
-3,276
| -11% | -$206K | ﹤0.01% | 2582 |
|
|
2018
Q4 | $1.61M | Sell |
28,910
-3,641
| -11% | -$203K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $2.39M | Buy |
32,551
+3,612
| +12% | +$265K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $1.96M | Buy |
+28,939
| New | +$1.96M | ﹤0.01% | 2564 |
|