Wells Fargo’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 | $36 | Hold |
1
| – | – | ﹤0.01% | 6182 |
|
|
2025
Q1 | $76 | Sell |
1
-178
| -99% | -$13.5K | ﹤0.01% | 5930 |
|
|
2024
Q4 | $10.6K | Sell |
179
-122
| -41% | -$7.24K | ﹤0.01% | 5425 |
|
|
2024
Q3 | $18.2K | Hold |
301
| – | – | ﹤0.01% | 5257 |
|
|
2024
Q2 | $15.1K | Buy |
301
+300
| +30,000% | +$15K | ﹤0.01% | 5273 |
|
|
2024
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 6545 |
|
|
2023
Q4 | $34 | Hold |
1
| – | – | ﹤0.01% | 6594 |
|
|
2023
Q3 | $45 | Sell |
1
-1,304
| -100% | -$58.7K | ﹤0.01% | 6565 |
|
|
2023
Q2 | $70.5K | Sell |
1,305
-110
| -8% | -$5.94K | ﹤0.01% | 4969 |
|
|
2023
Q1 | $79.1K | Sell |
1,415
-133
| -9% | -$7.43K | ﹤0.01% | 4646 |
|
|
2022
Q4 | $83.4K | Sell |
1,548
-675
| -30% | -$36.4K | ﹤0.01% | 4331 |
|
|
2022
Q3 | $114K | Sell |
2,223
-2
| -0.1% | -$103 | ﹤0.01% | 4249 |
|
|
2022
Q2 | $128K | Buy |
2,225
+1
| +0% | +$58 | ﹤0.01% | 4251 |
|
|
2022
Q1 | $144K | Sell |
2,224
-193
| -8% | -$12.5K | ﹤0.01% | 4838 |
|
|
2021
Q4 | $165K | Sell |
2,417
-233
| -9% | -$15.9K | ﹤0.01% | 4997 |
|
|
2021
Q3 | $175K | Sell |
2,650
-117
| -4% | -$7.73K | ﹤0.01% | 4872 |
|
|
2021
Q2 | $185K | Sell |
2,767
-150
| -5% | -$10K | ﹤0.01% | 4768 |
|
|
2021
Q1 | $183K | Sell |
2,917
-235
| -7% | -$14.7K | ﹤0.01% | 4877 |
|
|
2020
Q4 | $170K | Sell |
3,152
-364
| -10% | -$19.6K | ﹤0.01% | 5011 |
|
|
2020
Q3 | $157K | Sell |
3,516
-2,460
| -41% | -$110K | ﹤0.01% | 4907 |
|
|
2020
Q2 | $289K | Sell |
5,976
-11,376
| -66% | -$550K | ﹤0.01% | 4538 |
|
|
2020
Q1 | $795K | Sell |
17,352
-17,131
| -50% | -$785K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $1.82M | Sell |
34,483
-6,233
| -15% | -$328K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $2.15M | Sell |
40,716
-10,494
| -20% | -$553K | ﹤0.01% | 3235 |
|
|
2019
Q2 | $2.65M | Sell |
51,210
-33,404
| -39% | -$1.73M | ﹤0.01% | 3074 |
|
|
2019
Q1 | $4.55M | Sell |
84,614
-19,378
| -19% | -$1.04M | ﹤0.01% | 2639 |
|
|
2018
Q4 | $5.12M | Buy |
103,992
+8,950
| +9% | +$440K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $5.51M | Buy |
95,042
+14,054
| +17% | +$814K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $4.38M | Buy |
80,988
+6,664
| +9% | +$361K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $3.72M | Sell |
74,324
-9,259
| -11% | -$464K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $4.42M | Sell |
83,583
-1,270
| -1% | -$67.1K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $4.55M | Buy |
84,853
+50,262
| +145% | +$2.7M | ﹤0.01% | 2583 |
|
|
2017
Q2 | $1.79M | Buy |
34,591
+106
| +0.3% | +$5.48K | ﹤0.01% | 3251 |
|
|
2017
Q1 | $1.68M | Buy |
34,485
+1,254
| +4% | +$61.1K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $1.59M | Sell |
33,231
-13,291
| -29% | -$636K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $2.12M | Sell |
46,522
-41,599
| -47% | -$1.89M | ﹤0.01% | 2893 |
|
|
2016
Q2 | $4.36M | Sell |
88,121
-9,128
| -9% | -$451K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $4.37M | Buy |
97,249
+84,029
| +636% | +$3.78M | ﹤0.01% | 2371 |
|
|
2015
Q4 | $544K | Buy |
13,220
+1,461
| +12% | +$60.1K | ﹤0.01% | 3772 |
|
|
2015
Q3 | $444K | Sell |
11,759
-634,752
| -98% | -$24M | ﹤0.01% | 3898 |
|
|
2015
Q2 | $23.8M | Buy |
646,511
+10,483
| +2% | +$386K | 0.01% | 1263 |
|
|
2015
Q1 | $24.8M | Sell |
636,028
-17,843
| -3% | -$697K | 0.01% | 1189 |
|
|
2014
Q4 | $26.3M | Sell |
653,871
-17,996
| -3% | -$723K | 0.01% | 1112 |
|
|
2014
Q3 | $22.8M | Sell |
671,867
-1,870
| -0.3% | -$63.5K | 0.01% | 1177 |
|
|
2014
Q2 | $24.9M | Buy |
673,737
+12,738
| +2% | +$471K | 0.01% | 1144 |
|
|
2014
Q1 | $23.7M | Buy |
660,999
+14,497
| +2% | +$519K | 0.01% | 1164 |
|
|
2013
Q4 | $22.6M | Buy |
646,502
+14,001
| +2% | +$490K | 0.01% | 1171 |
|
|
2013
Q3 | $20.7M | Buy |
632,501
+17,528
| +3% | +$575K | 0.01% | 1175 |
|
|
2013
Q2 | $20M | Buy |
+614,973
| New | +$20M | 0.01% | 1153 |
|