Virtu Financial’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 | $856K | Buy |
+6,387
| New | +$856K | 0.04% | 395 |
|
2025
Q1 | – | Sell |
-18,242
| Closed | -$2.45M | – | 1909 |
|
2024
Q4 | $2.45M | Buy |
+18,242
| New | +$2.45M | 0.13% | 135 |
|
2024
Q3 | – | Sell |
-5,462
| Closed | -$656K | – | 1783 |
|
2024
Q2 | $656K | Buy |
+5,462
| New | +$656K | 0.05% | 378 |
|
2019
Q3 | – | Sell |
-19,011
| Closed | -$1.27M | – | 1741 |
|
2019
Q2 | $1.27M | Sell |
19,011
-19,485
| -51% | -$1.3M | 0.07% | 208 |
|
2019
Q1 | $2.42M | Buy |
38,496
+31,290
| +434% | +$1.97M | 0.14% | 84 |
|
2018
Q4 | $401K | Buy |
+7,206
| New | +$401K | 0.02% | 579 |
|