VF
Virtu Financial’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
8,459
+683
| +9% | +$38K | 0.02% | 595 |
|
|
2025
Q1 | $442K | Sell |
7,776
-1,509
| -16% | -$85.8K | 0.02% | 534 |
|
|
2024
Q4 | $550K | Buy |
9,285
+5,984
| +181% | +$354K | 0.03% | 477 |
|
|
2024
Q3 | $200K | Buy |
+3,301
| New | +$200K | 0.01% | 802 |
|
|
2019
Q4 | – | Sell |
-10,451
| Closed | -$551K | – | 1755 |
|
|
2019
Q3 | $551K | Buy |
+10,451
| New | +$551K | 0.04% | 479 |
|
|
2018
Q4 | – | Sell |
-5,129
| Closed | -$297K | – | 1886 |
|
|
2018
Q3 | $297K | Sell |
5,129
-3,531
| -41% | -$204K | 0.02% | 850 |
|
|
2018
Q2 | $469K | Sell |
8,660
-6,503
| -43% | -$352K | 0.03% | 828 |
|
|
2018
Q1 | $758K | Buy |
15,163
+8,144
| +116% | +$407K | 0.04% | 485 |
|
|
2017
Q4 | $371K | Buy |
7,019
+2,401
| +52% | +$127K | 0.02% | 1077 |
|
|
2017
Q3 | $248K | Sell |
4,618
-6,833
| -60% | -$367K | 0.01% | 1583 |
|
|
2017
Q2 | $590K | Buy |
+11,451
| New | +$590K | 0.08% | 194 |
|
|
2014
Q3 | – | Sell |
-47,657
| Closed | -$1.76M | – | 332 |
|
|
2014
Q2 | $1.76M | Buy |
+47,657
| New | +$1.76M | 0.23% | 91 |
|