Valley National Advisers’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 | $123K | Sell |
921
-1,759
| -66% | -$235K | 0.02% | 286 |
|
2025
Q1 | $318K | Sell |
2,680
-1,171
| -30% | -$139K | 0.06% | 199 |
|
2024
Q4 | $517K | Buy |
3,851
+715
| +23% | +$96K | 0.09% | 160 |
|
2024
Q3 | $414K | Buy |
3,136
+690
| +28% | +$91.1K | 0.07% | 180 |
|
2024
Q2 | $293K | Hold |
2,446
| – | – | 0.04% | 209 |
|
2024
Q1 | $310K | Buy |
2,446
+1,263
| +107% | +$160K | 0.05% | 208 |
|
2023
Q4 | $137K | Buy |
+1,183
| New | +$137K | 0.02% | 270 |
|