Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,941
| Closed | -$171K | – | 2129 |
|
|
2022
Q2 | $171K | Sell |
3,941
-1,518
| -28% | -$65.9K | 0.01% | 809 |
|
|
2022
Q1 | $273K | Sell |
5,459
-3,405
| -38% | -$170K | 0.02% | 632 |
|
|
2021
Q4 | $310K | Buy |
+8,864
| New | +$310K | 0.03% | 593 |
|
|
2021
Q2 | – | Sell |
-4,428
| Closed | -$140K | – | 1964 |
|
|
2021
Q1 | $140K | Buy |
4,428
+1,396
| +46% | +$44.1K | 0.01% | 1206 |
|
|
2020
Q4 | $66K | Buy |
+3,032
| New | +$66K | 0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-4,955
| Closed | -$343K | – | 2384 |
|
|
2018
Q1 | $343K | Buy |
+4,955
| New | +$343K | 0.02% | 956 |
|