US Bancorp’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20
| Closed | -$1K | – | 4117 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 3905 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 3777 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3654 |
|
|
2020
Q3 | $1K | Sell |
20
-81
| -80% | -$4.05K | ﹤0.01% | 3545 |
|
|
2020
Q2 | $4K | Sell |
101
-125
| -55% | -$4.95K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $8K | Buy |
226
+106
| +88% | +$3.75K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q3 | $7K | Hold |
120
| – | – | ﹤0.01% | 3159 |
|
|
2019
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q1 | $6K | Buy |
120
+20
| +20% | +$1K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3218 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3275 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3283 |
|