Virtu Financial’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
14,430
+666
| +5% | +$45.8K | 0.05% | 338 |
|
|
2025
Q1 | $919K | Buy |
13,764
+2,062
| +18% | +$138K | 0.05% | 305 |
|
|
2024
Q4 | $862K | Buy |
11,702
+3,042
| +35% | +$224K | 0.05% | 339 |
|
|
2024
Q3 | $696K | Sell |
8,660
-6,668
| -44% | -$536K | 0.04% | 351 |
|
|
2024
Q2 | $1.15M | Buy |
15,328
+2,893
| +23% | +$216K | 0.08% | 259 |
|
|
2024
Q1 | $955K | Sell |
12,435
-3,241
| -21% | -$249K | 0.07% | 239 |
|
|
2023
Q4 | $1.16M | Buy |
+15,676
| New | +$1.16M | 0.09% | 179 |
|
|
2019
Q4 | – | Sell |
-4,470
| Closed | -$200K | – | 1754 |
|
|
2019
Q3 | $200K | Sell |
4,470
-3,497
| -44% | -$156K | 0.02% | 974 |
|
|
2019
Q2 | $364K | Sell |
7,967
-3,562
| -31% | -$163K | 0.02% | 672 |
|
|
2019
Q1 | $547K | Buy |
11,529
+1,331
| +13% | +$63.2K | 0.03% | 506 |
|
|
2018
Q4 | $405K | Buy |
10,198
+1,293
| +15% | +$51.4K | 0.02% | 573 |
|
|
2018
Q3 | $486K | Buy |
8,905
+833
| +10% | +$45.5K | 0.03% | 606 |
|
|
2018
Q2 | $426K | Buy |
+8,072
| New | +$426K | 0.03% | 894 |
|