Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
5,679
-956
| -14% | -$51.8K | 0.02% | 743 |
|
|
2025
Q1 | $351K | Buy |
+6,635
| New | +$351K | 0.02% | 610 |
|
|
2024
Q2 | – | Sell |
-18,097
| Closed | -$876K | – | 1775 |
|
|
2024
Q1 | $876K | Buy |
+18,097
| New | +$876K | 0.07% | 249 |
|
|
2019
Q3 | – | Sell |
-9,443
| Closed | -$510K | – | 1742 |
|
|
2019
Q2 | $510K | Buy |
9,443
+1,191
| +14% | +$64.3K | 0.03% | 514 |
|
|
2019
Q1 | $432K | Sell |
8,252
-28,316
| -77% | -$1.48M | 0.02% | 619 |
|
|
2018
Q4 | $1.75M | Sell |
36,568
-5,545
| -13% | -$266K | 0.09% | 143 |
|
|
2018
Q3 | $2.41M | Buy |
42,113
+6,379
| +18% | +$364K | 0.15% | 126 |
|
|
2018
Q2 | $2.05M | Buy |
+35,734
| New | +$2.05M | 0.12% | 158 |
|