Wells Fargo’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 | $87 | Hold |
1
| – | – | ﹤0.01% | 6032 |
|
|
2025
Q1 | $47 | Buy |
+1
| New | +$47 | ﹤0.01% | 5996 |
|
|
2024
Q4 | – | Hold |
0
| – | -$31 | – | 6488 |
|
|
2024
Q3 | – | Sell |
-81
| Closed | -$6.04K | – | 6049 |
|
|
2024
Q2 | $6.04K | Buy |
81
+1
| +1% | +$75 | ﹤0.01% | 5457 |
|
|
2024
Q1 | $6.17K | Buy |
+80
| New | +$6.17K | ﹤0.01% | 5459 |
|
|
2023
Q4 | – | Sell |
-41,098
| Closed | -$2.64M | – | 7067 |
|
|
2023
Q3 | $2.64M | Sell |
41,098
-2,418
| -6% | -$155K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $3M | Buy |
43,516
+4,820
| +12% | +$332K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $2.61M | Buy |
38,696
+15,426
| +66% | +$1.04M | ﹤0.01% | 2488 |
|
|
2022
Q4 | $1.45M | Sell |
23,270
-3,769
| -14% | -$234K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $1.51M | Buy |
27,039
+1,857
| +7% | +$104K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $1.47M | Sell |
25,182
-5,107
| -17% | -$298K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $2.07M | Sell |
30,289
-4,377
| -13% | -$299K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $2.32M | Sell |
34,666
-6,389
| -16% | -$428K | ﹤0.01% | 3148 |
|
|
2021
Q3 | $2.6M | Sell |
41,055
-13,028
| -24% | -$825K | ﹤0.01% | 3281 |
|
|
2021
Q2 | $3.48M | Sell |
54,083
-4,448
| -8% | -$287K | ﹤0.01% | 3062 |
|
|
2021
Q1 | $3.68M | Buy |
58,531
+54,042
| +1,204% | +$3.4M | ﹤0.01% | 2984 |
|
|
2020
Q4 | $257K | Buy |
4,489
+23
| +0.5% | +$1.32K | ﹤0.01% | 4833 |
|
|
2020
Q3 | $176K | Sell |
4,466
-299
| -6% | -$11.8K | ﹤0.01% | 4846 |
|
|
2020
Q2 | $184K | Sell |
4,765
-1,407
| -23% | -$54.3K | ﹤0.01% | 4781 |
|
|
2020
Q1 | $188K | Sell |
6,172
-3,458
| -36% | -$105K | ﹤0.01% | 4555 |
|
|
2019
Q4 | $460K | Sell |
9,630
-4,517
| -32% | -$216K | ﹤0.01% | 4333 |
|
|
2019
Q3 | $633K | Sell |
14,147
-1,737
| -11% | -$77.7K | ﹤0.01% | 4109 |
|
|
2019
Q2 | $726K | Sell |
15,884
-4,003
| -20% | -$183K | ﹤0.01% | 4034 |
|
|
2019
Q1 | $944K | Sell |
19,887
-7,604
| -28% | -$361K | ﹤0.01% | 3879 |
|
|
2018
Q4 | $1.09M | Sell |
27,491
-9,004
| -25% | -$358K | ﹤0.01% | 3703 |
|
|
2018
Q3 | $1.99M | Sell |
36,495
-8,718
| -19% | -$476K | ﹤0.01% | 3375 |
|
|
2018
Q2 | $2.39M | Buy |
+45,213
| New | +$2.39M | ﹤0.01% | 3279 |
|