US Bancorp’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15
| Closed | -$2K | – | 3615 |
|
2016
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 3392 |
|
2014
Q4 | – | Sell |
-61
| Closed | -$13K | – | 3601 |
|
2014
Q3 | $13K | Buy |
61
+1
| +2% | +$213 | ﹤0.01% | 2981 |
|
2014
Q2 | $16K | Hold |
60
| – | – | ﹤0.01% | 2938 |
|
2014
Q1 | $15K | Hold |
60
| – | – | ﹤0.01% | 2939 |
|
2013
Q4 | $14K | Buy |
+60
| New | +$14K | ﹤0.01% | 2895 |
|