Wells Fargo’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 | $1.2M | Sell |
8,954
-453
| -5% | -$60.7K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $1.12M | Sell |
9,407
-250
| -3% | -$29.7K | ﹤0.01% | 3203 |
|
|
2024
Q4 | $1.3M | Sell |
9,657
-750
| -7% | -$101K | ﹤0.01% | 3099 |
|
|
2024
Q3 | $1.38M | Buy |
10,407
+1,459
| +16% | +$193K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $1.07M | Sell |
8,948
-276
| -3% | -$33.1K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $1.17M | Buy |
9,224
+993
| +12% | +$126K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $954K | Sell |
8,231
-31,752
| -79% | -$3.68M | ﹤0.01% | 3134 |
|
|
2023
Q3 | $3.98M | Buy |
39,983
+8,862
| +28% | +$881K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $3.24M | Buy |
31,121
+22,192
| +249% | +$2.31M | ﹤0.01% | 2376 |
|
|
2023
Q1 | $852K | Buy |
8,929
+4,483
| +101% | +$428K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $395K | Sell |
4,446
-4,413
| -50% | -$392K | ﹤0.01% | 3540 |
|
|
2022
Q3 | $690K | Sell |
8,859
-53
| -0.6% | -$4.13K | ﹤0.01% | 3257 |
|
|
2022
Q2 | $726K | Sell |
8,912
-1,404
| -14% | -$114K | ﹤0.01% | 3303 |
|
|
2022
Q1 | $952K | Sell |
10,316
-7,732
| -43% | -$714K | ﹤0.01% | 3703 |
|
|
2021
Q4 | $1.78M | Sell |
18,048
-4,365
| -19% | -$430K | ﹤0.01% | 3393 |
|
|
2021
Q3 | $2.04M | Sell |
22,413
-1,178
| -5% | -$107K | ﹤0.01% | 3478 |
|
|
2021
Q2 | $2.19M | Buy |
23,591
+1,796
| +8% | +$167K | ﹤0.01% | 3434 |
|
|
2021
Q1 | $2.04M | Buy |
21,795
+8,296
| +61% | +$778K | ﹤0.01% | 3463 |
|
|
2020
Q4 | $1.08M | Sell |
13,499
-579
| -4% | -$46.2K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $881K | Sell |
14,078
-1,495
| -10% | -$93.6K | ﹤0.01% | 3872 |
|
|
2020
Q2 | $916K | Sell |
15,573
-8,828
| -36% | -$519K | ﹤0.01% | 3783 |
|
|
2020
Q1 | $1.17M | Sell |
24,401
-6,169
| -20% | -$296K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $2.19M | Sell |
30,570
-2,438
| -7% | -$175K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $2.22M | Sell |
33,008
-2,358
| -7% | -$158K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $2.36M | Sell |
35,366
-6,195
| -15% | -$413K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $2.62M | Sell |
41,561
-481,672
| -92% | -$30.3M | ﹤0.01% | 3113 |
|
|
2018
Q4 | $29.1M | Sell |
523,233
-108,123
| -17% | -$6.02M | 0.01% | 1134 |
|
|
2018
Q3 | $46.3M | Sell |
631,356
-2,346
| -0.4% | -$172K | 0.01% | 970 |
|
|
2018
Q2 | $42.9M | Buy |
+633,702
| New | +$42.9M | 0.01% | 997 |
|