UBS Group’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7K | Buy |
1,002
+206
| +26% | +$11.5K | ﹤0.01% | 6413 |
|
|
2025
Q1 | $45.2K | Sell |
796
-195
| -20% | -$11.1K | ﹤0.01% | 6374 |
|
|
2024
Q4 | $58.8K | Sell |
991
-1,137
| -53% | -$67.4K | ﹤0.01% | 5977 |
|
|
2024
Q3 | $129K | Buy |
2,128
+215
| +11% | +$13K | ﹤0.01% | 4994 |
|
|
2024
Q2 | $95.8K | Sell |
1,913
-556
| -23% | -$27.8K | ﹤0.01% | 5056 |
|
|
2024
Q1 | $127K | Sell |
2,469
-11,912
| -83% | -$613K | ﹤0.01% | 4963 |
|
|
2023
Q4 | $778K | Sell |
14,381
-6,073
| -30% | -$329K | ﹤0.01% | 3621 |
|
|
2023
Q3 | $1.01M | Sell |
20,454
-3,970
| -16% | -$196K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $1.32M | Sell |
24,424
-875
| -3% | -$47.3K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $1.41M | Buy |
25,299
+3,687
| +17% | +$206K | ﹤0.01% | 2892 |
|
|
2022
Q4 | $1.16M | Sell |
21,612
-5,194
| -19% | -$280K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $1.38M | Buy |
26,806
+1,062
| +4% | +$54.8K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $1.48M | Sell |
25,744
-2,624
| -9% | -$151K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $1.84M | Buy |
28,368
+5,307
| +23% | +$344K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $1.57M | Buy |
23,061
+6,149
| +36% | +$419K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $1.11M | Buy |
16,912
+1,197
| +8% | +$78.8K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $1.05M | Buy |
15,715
+924
| +6% | +$61.9K | ﹤0.01% | 3209 |
|
|
2021
Q1 | $927K | Buy |
14,791
+564
| +4% | +$35.3K | ﹤0.01% | 3439 |
|
|
2020
Q4 | $767K | Buy |
14,227
+13,541
| +1,974% | +$730K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $31K | Buy |
686
+53
| +8% | +$2.4K | ﹤0.01% | 5116 |
|
|
2020
Q2 | $31K | Hold |
633
| – | – | ﹤0.01% | 5406 |
|
|
2020
Q1 | $29K | Sell |
633
-164
| -21% | -$7.51K | ﹤0.01% | 5342 |
|
|
2019
Q4 | $42K | Sell |
797
-400
| -33% | -$21.1K | ﹤0.01% | 5396 |
|
|
2019
Q3 | $63K | Sell |
1,197
-142
| -11% | -$7.47K | ﹤0.01% | 5122 |
|
|
2019
Q2 | $69K | Sell |
1,339
-454
| -25% | -$23.4K | ﹤0.01% | 4806 |
|
|
2019
Q1 | $96K | Buy |
1,793
+1,754
| +4,497% | +$93.9K | ﹤0.01% | 4313 |
|
|
2018
Q4 | $2K | Sell |
39
-180
| -82% | -$9.23K | ﹤0.01% | 6874 |
|
|
2018
Q3 | $13K | Sell |
219
-1,305
| -86% | -$77.5K | ﹤0.01% | 6116 |
|
|
2018
Q2 | $83K | Buy |
1,524
+1,337
| +715% | +$72.8K | ﹤0.01% | 4703 |
|
|
2018
Q1 | $9K | Buy |
187
+7
| +4% | +$337 | ﹤0.01% | 6057 |
|
|
2017
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 6057 |
|
|
2017
Q3 | $10K | Sell |
180
-2,382
| -93% | -$132K | ﹤0.01% | 5980 |
|
|
2017
Q2 | $132K | Sell |
2,562
-4,810
| -65% | -$248K | ﹤0.01% | 4135 |
|
|
2017
Q1 | $359K | Buy |
7,372
+788
| +12% | +$38.4K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $315K | Buy |
6,584
+1,795
| +37% | +$85.9K | ﹤0.01% | 3622 |
|
|
2016
Q3 | $218K | Sell |
4,789
-4,045
| -46% | -$184K | ﹤0.01% | 3681 |
|
|
2016
Q2 | $436K | Sell |
8,834
-10,758
| -55% | -$531K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $881K | Buy |
+19,592
| New | +$881K | ﹤0.01% | 2755 |
|
|
2015
Q4 | – | Sell |
-566
| Closed | -$21K | – | 6976 |
|
|
2015
Q3 | $21K | Buy |
+566
| New | +$21K | ﹤0.01% | 5396 |
|
|
2015
Q2 | – | Sell |
-409
| Closed | -$16K | – | 6858 |
|
|
2015
Q1 | $16K | Sell |
409
-303
| -43% | -$11.9K | ﹤0.01% | 5561 |
|
|
2014
Q4 | $29K | Buy |
+712
| New | +$29K | ﹤0.01% | 5185 |
|