United Capital Financial Advisors’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,001
| Closed | -$3.1M | – | 1373 |
|
|
2018
Q4 | $3.1M | Buy |
63,001
+28,900
| +85% | +$1.42M | 0.02% | 462 |
|
|
2018
Q3 | $1.98M | Buy |
34,101
+700
| +2% | +$40.5K | 0.01% | 619 |
|
|
2018
Q2 | $1.81M | Sell |
33,401
-420
| -1% | -$22.7K | 0.01% | 617 |
|
|
2018
Q1 | $1.69M | Buy |
33,821
+1,838
| +6% | +$92.1K | 0.01% | 638 |
|
|
2017
Q4 | $1.69M | Buy |
31,983
+22,808
| +249% | +$1.2M | 0.01% | 640 |
|
|
2017
Q3 | $492K | Sell |
9,175
-1,572
| -15% | -$84.3K | ﹤0.01% | 962 |
|
|
2017
Q2 | $554K | Sell |
10,747
-47,916
| -82% | -$2.47M | 0.01% | 903 |
|
|
2017
Q1 | $2.86M | Sell |
58,663
-19,394
| -25% | -$944K | 0.03% | 480 |
|
|
2016
Q4 | $3.73M | Sell |
78,057
-46,890
| -38% | -$2.24M | 0.04% | 432 |
|
|
2016
Q3 | $5.69M | Sell |
124,947
-840,371
| -87% | -$38.2M | 0.06% | 359 |
|
|
2016
Q2 | $47.3M | Sell |
965,318
-9,508
| -1% | -$466K | 0.48% | 36 |
|
|
2016
Q1 | $43.8M | Buy |
974,826
+547,100
| +128% | +$24.6M | 0.48% | 34 |
|
|
2015
Q4 | $17.6M | Buy |
+427,726
| New | +$17.6M | 0.2% | 101 |
|