Wells Fargo’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 6234 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$76 | – | 6177 |
|
|
2024
Q4 | $76 | Buy |
2
+1
| +100% | +$38 | ﹤0.01% | 5945 |
|
|
2024
Q3 | $44 | Hold |
1
| – | – | ﹤0.01% | 5964 |
|
|
2024
Q2 | $75 | Hold |
1
| – | – | ﹤0.01% | 5889 |
|
|
2024
Q1 | $54 | Hold |
1
| – | – | ﹤0.01% | 6414 |
|
|
2023
Q4 | $27 | Hold |
1
| – | – | ﹤0.01% | 6664 |
|
|
2023
Q3 | $52 | Sell |
1
-600
| -100% | -$31.2K | ﹤0.01% | 6534 |
|
|
2023
Q2 | $5.7K | Buy |
+601
| New | +$5.7K | ﹤0.01% | 5747 |
|
|
2023
Q1 | – | Sell |
-601
| Closed | -$6.12K | – | 7289 |
|
|
2022
Q4 | $6.12K | Sell |
601
-24
| -4% | -$244 | ﹤0.01% | 5388 |
|
|
2022
Q3 | $5K | Sell |
625
-1
| -0.2% | -$8 | ﹤0.01% | 5589 |
|
|
2022
Q2 | $5K | Buy |
626
+1
| +0.2% | +$8 | ﹤0.01% | 5723 |
|
|
2022
Q1 | $6K | Sell |
625
-37
| -6% | -$355 | ﹤0.01% | 6071 |
|
|
2021
Q4 | $4K | Sell |
662
-460
| -41% | -$2.78K | ﹤0.01% | 6204 |
|
|
2021
Q3 | $9K | Buy |
1,122
+459
| +69% | +$3.68K | ﹤0.01% | 5911 |
|
|
2021
Q2 | $5K | Buy |
663
+62
| +10% | +$468 | ﹤0.01% | 6008 |
|
|
2021
Q1 | $4K | Hold |
601
| – | – | ﹤0.01% | 6176 |
|
|
2020
Q4 | $3K | Sell |
601
-1
| -0.2% | -$5 | ﹤0.01% | 5921 |
|
|
2020
Q3 | $2K | Buy |
602
+1
| +0.2% | +$3 | ﹤0.01% | 5794 |
|
|
2020
Q2 | $2K | Sell |
601
-201
| -25% | -$669 | ﹤0.01% | 5726 |
|
|
2020
Q1 | $2K | Sell |
802
-11,920
| -94% | -$29.7K | ﹤0.01% | 5678 |
|
|
2019
Q4 | $95K | Sell |
12,722
-1,931
| -13% | -$14.4K | ﹤0.01% | 5105 |
|
|
2019
Q3 | $103K | Sell |
14,653
-1,989
| -12% | -$14K | ﹤0.01% | 5077 |
|
|
2019
Q2 | $149K | Sell |
16,642
-559
| -3% | -$5.01K | ﹤0.01% | 4922 |
|
|
2019
Q1 | $185K | Sell |
17,201
-13,504
| -44% | -$145K | ﹤0.01% | 4791 |
|
|
2018
Q4 | $269K | Sell |
30,705
-331,623
| -92% | -$2.91M | ﹤0.01% | 4569 |
|
|
2018
Q3 | $5.86M | Sell |
362,328
-37,704
| -9% | -$610K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $6.79M | Buy |
400,032
+22,360
| +6% | +$380K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $5.23M | Buy |
377,672
+188,769
| +100% | +$2.61M | ﹤0.01% | 2565 |
|
|
2017
Q4 | $2.91M | Buy |
188,903
+50,734
| +37% | +$781K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $2.05M | Buy |
138,169
+80,123
| +138% | +$1.19M | ﹤0.01% | 3257 |
|
|
2017
Q2 | $772K | Buy |
58,046
+7,540
| +15% | +$100K | ﹤0.01% | 3841 |
|
|
2017
Q1 | $917K | Sell |
50,506
-272,837
| -84% | -$4.95M | ﹤0.01% | 3747 |
|
|
2016
Q4 | $6.8M | Buy |
323,343
+233,452
| +260% | +$4.91M | ﹤0.01% | 2138 |
|
|
2016
Q3 | $1.65M | Sell |
89,891
-193,309
| -68% | -$3.54M | ﹤0.01% | 3070 |
|
|
2016
Q2 | $4.57M | Buy |
283,200
+97,379
| +52% | +$1.57M | ﹤0.01% | 2358 |
|
|
2016
Q1 | $2.78M | Buy |
185,821
+177,500
| +2,133% | +$2.66M | ﹤0.01% | 2668 |
|
|
2015
Q4 | $127K | Buy |
8,321
+1,260
| +18% | +$19.2K | ﹤0.01% | 4582 |
|
|
2015
Q3 | $113K | Sell |
7,061
-23,387
| -77% | -$374K | ﹤0.01% | 4623 |
|
|
2015
Q2 | $804K | Buy |
30,448
+45
| +0.1% | +$1.19K | ﹤0.01% | 3708 |
|
|
2015
Q1 | $847K | Buy |
30,403
+12,686
| +72% | +$353K | ﹤0.01% | 3572 |
|
|
2014
Q4 | $525K | Buy |
17,717
+6,578
| +59% | +$195K | ﹤0.01% | 3834 |
|
|
2014
Q3 | $482K | Buy |
11,139
+6,279
| +129% | +$272K | ﹤0.01% | 3863 |
|
|
2014
Q2 | $264K | Buy |
4,860
+1,045
| +27% | +$56.8K | ﹤0.01% | 4166 |
|
|
2014
Q1 | $196K | Sell |
3,815
-7,604
| -67% | -$391K | ﹤0.01% | 4268 |
|
|
2013
Q4 | $530K | Sell |
11,419
-2,652
| -19% | -$123K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $639K | Buy |
14,071
+343
| +2% | +$15.6K | ﹤0.01% | 3602 |
|
|
2013
Q2 | $538K | Buy |
+13,728
| New | +$538K | ﹤0.01% | 3623 |
|