Wells Fargo’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
5,245
-1,119
| -18% | -$60.8K | ﹤0.01% | 4168 |
|
|
2025
Q1 | $337K | Sell |
6,364
-125
| -2% | -$6.62K | ﹤0.01% | 3926 |
|
|
2024
Q4 | $359K | Sell |
6,489
-110
| -2% | -$6.09K | ﹤0.01% | 3938 |
|
|
2024
Q3 | $365K | Sell |
6,599
-2,146
| -25% | -$119K | ﹤0.01% | 3815 |
|
|
2024
Q2 | $417K | Sell |
8,745
-816
| -9% | -$38.9K | ﹤0.01% | 3681 |
|
|
2024
Q1 | $463K | Sell |
9,561
-763
| -7% | -$36.9K | ﹤0.01% | 3599 |
|
|
2023
Q4 | $508K | Sell |
10,324
-27,447
| -73% | -$1.35M | ﹤0.01% | 3510 |
|
|
2023
Q3 | $1.57M | Sell |
37,771
-2,356
| -6% | -$97.8K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $1.68M | Sell |
40,127
-769
| -2% | -$32.3K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $1.77M | Sell |
40,896
-68
| -0.2% | -$2.95K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $1.97M | Sell |
40,964
-217
| -0.5% | -$10.4K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $1.85M | Sell |
41,181
-764
| -2% | -$34.3K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $2.03M | Sell |
41,945
-1,153
| -3% | -$55.7K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $2.51M | Sell |
43,098
-30,059
| -41% | -$1.75M | ﹤0.01% | 2913 |
|
|
2021
Q4 | $4.49M | Buy |
73,157
+1,832
| +3% | +$112K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $4.16M | Sell |
71,325
-24,169
| -25% | -$1.41M | ﹤0.01% | 2871 |
|
|
2021
Q2 | $5.51M | Sell |
95,494
-774
| -0.8% | -$44.7K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $5.45M | Sell |
96,268
-970
| -1% | -$54.9K | ﹤0.01% | 2634 |
|
|
2020
Q4 | $4.76M | Buy |
97,238
+49,171
| +102% | +$2.41M | ﹤0.01% | 2779 |
|
|
2020
Q3 | $1.81M | Sell |
48,067
-34,665
| -42% | -$1.31M | ﹤0.01% | 3332 |
|
|
2020
Q2 | $3.25M | Sell |
82,732
-78,260
| -49% | -$3.08M | ﹤0.01% | 2824 |
|
|
2020
Q1 | $5.79M | Sell |
160,992
-1,148,523
| -88% | -$41.3M | ﹤0.01% | 2087 |
|
|
2019
Q4 | $74M | Sell |
1,309,515
-42,800
| -3% | -$2.42M | 0.02% | 727 |
|
|
2019
Q3 | $73.5M | Sell |
1,352,315
-12,450
| -0.9% | -$677K | 0.02% | 719 |
|
|
2019
Q2 | $73.7M | Sell |
1,364,765
-53,896
| -4% | -$2.91M | 0.02% | 733 |
|
|
2019
Q1 | $74.2M | Sell |
1,418,661
-82,293
| -5% | -$4.3M | 0.02% | 698 |
|
|
2018
Q4 | $72M | Sell |
1,500,954
-1,108,927
| -42% | -$53.2M | 0.02% | 644 |
|
|
2018
Q3 | $149M | Sell |
2,609,881
-341,634
| -12% | -$19.6M | 0.04% | 431 |
|
|
2018
Q2 | $169M | Buy |
+2,951,515
| New | +$169M | 0.05% | 390 |
|