US Bancorp’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
2,000
-14
| -0.7% | -$1.88K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $239K | Hold |
2,014
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q4 | $271K | Sell |
2,014
-8,068
| -80% | -$1.08M | ﹤0.01% | 1850 |
|
|
2024
Q3 | $1.33M | Sell |
10,082
-4
| -0% | -$529 | ﹤0.01% | 1009 |
|
|
2024
Q2 | $1.21M | Hold |
10,086
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q1 | $1.28M | Buy |
10,086
+8,071
| +401% | +$1.02M | ﹤0.01% | 1009 |
|
|
2023
Q4 | $234K | Hold |
2,015
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q3 | $200K | Buy |
2,015
+15
| +0.8% | +$1.49K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $208K | Hold |
2,000
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q1 | $191K | Hold |
2,000
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q4 | $178K | Hold |
2,000
| – | – | ﹤0.01% | 1924 |
|
|
2022
Q3 | $156K | Hold |
2,000
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q2 | $163K | Hold |
2,000
| – | – | ﹤0.01% | 1970 |
|
|
2022
Q1 | $184K | Hold |
2,000
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q4 | $197K | Hold |
2,000
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q3 | $182K | Hold |
2,000
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q2 | $186K | Hold |
2,000
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q1 | $188K | Hold |
2,000
| – | – | ﹤0.01% | 1946 |
|
|
2020
Q4 | $159K | Hold |
2,000
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q3 | $125K | Hold |
2,000
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q2 | $118K | Hold |
2,000
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q1 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q4 | $144K | Sell |
2,000
-450
| -18% | -$32.4K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $165K | Buy |
2,450
+450
| +23% | +$30.3K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $133K | Hold |
2,000
| – | – | ﹤0.01% | 2056 |
|
|
2019
Q1 | $126K | Hold |
2,000
| – | – | ﹤0.01% | 2066 |
|
|
2018
Q4 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q3 | $147K | Hold |
2,000
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q2 | $135K | Buy |
+2,000
| New | +$135K | ﹤0.01% | 2073 |
|