UBS Group’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
2,317
+130
| +6% | +$8.95K | ﹤0.01% | 5631 |
|
|
2025
Q1 | $146K | Buy |
2,187
+1,351
| +162% | +$90.2K | ﹤0.01% | 5511 |
|
|
2024
Q4 | $61.6K | Buy |
836
+273
| +48% | +$20.1K | ﹤0.01% | 5950 |
|
|
2024
Q3 | $45.2K | Sell |
563
-198
| -26% | -$15.9K | ﹤0.01% | 5686 |
|
|
2024
Q2 | $56.9K | Buy |
761
+129
| +20% | +$9.64K | ﹤0.01% | 5455 |
|
|
2024
Q1 | $48.5K | Sell |
632
-727
| -53% | -$55.8K | ﹤0.01% | 5362 |
|
|
2023
Q4 | $100K | Buy |
1,359
+607
| +81% | +$44.8K | ﹤0.01% | 4972 |
|
|
2023
Q3 | $48.3K | Hold |
752
| – | – | ﹤0.01% | 5177 |
|
|
2023
Q2 | $51.8K | Hold |
752
| – | – | ﹤0.01% | 5396 |
|
|
2023
Q1 | $50.8K | Sell |
752
-437
| -37% | -$29.5K | ﹤0.01% | 5361 |
|
|
2022
Q4 | $73.9K | Sell |
1,189
-441
| -27% | -$27.4K | ﹤0.01% | 5245 |
|
|
2022
Q3 | $92K | Buy |
1,630
+251
| +18% | +$14.2K | ﹤0.01% | 4724 |
|
|
2022
Q2 | $80K | Sell |
1,379
-233
| -14% | -$13.5K | ﹤0.01% | 4588 |
|
|
2022
Q1 | $109K | Buy |
1,612
+504
| +45% | +$34.1K | ﹤0.01% | 4853 |
|
|
2021
Q4 | $74K | Hold |
1,108
| – | – | ﹤0.01% | 5478 |
|
|
2021
Q3 | $70K | Sell |
1,108
-588
| -35% | -$37.1K | ﹤0.01% | 4998 |
|
|
2021
Q2 | $109K | Buy |
1,696
+588
| +53% | +$37.8K | ﹤0.01% | 4778 |
|
|
2021
Q1 | $70K | Buy |
1,108
+437
| +65% | +$27.6K | ﹤0.01% | 5244 |
|
|
2020
Q4 | $38K | Hold |
671
| – | – | ﹤0.01% | 5428 |
|
|
2020
Q3 | $26K | Sell |
671
-635
| -49% | -$24.6K | ﹤0.01% | 5244 |
|
|
2020
Q2 | $50K | Sell |
1,306
-76
| -5% | -$2.91K | ﹤0.01% | 5020 |
|
|
2020
Q1 | $42K | Buy |
1,382
+13
| +0.9% | +$395 | ﹤0.01% | 5081 |
|
|
2019
Q4 | $65K | Buy |
1,369
+111
| +9% | +$5.27K | ﹤0.01% | 5170 |
|
|
2019
Q3 | $56K | Sell |
1,258
-81
| -6% | -$3.61K | ﹤0.01% | 5202 |
|
|
2019
Q2 | $61K | Sell |
1,339
-154
| -10% | -$7.02K | ﹤0.01% | 4898 |
|
|
2019
Q1 | $71K | Sell |
1,493
-576
| -28% | -$27.4K | ﹤0.01% | 4507 |
|
|
2018
Q4 | $82K | Hold |
2,069
| – | – | ﹤0.01% | 4822 |
|
|
2018
Q3 | $113K | Sell |
2,069
-28
| -1% | -$1.53K | ﹤0.01% | 4634 |
|
|
2018
Q2 | $111K | Buy |
+2,097
| New | +$111K | ﹤0.01% | 4495 |
|