WBG
Wharton Business Group’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,940
| Closed | -$210 | – | 136 |
|
|
2015
Q2 | $210 | Hold |
7,940
| – | – | 0.01% | 123 |
|
|
2015
Q1 | $221K | Sell |
7,940
-62,445
| -89% | -$1.74M | 0.02% | 130 |
|
|
2014
Q4 | $2.09M | Sell |
70,385
-15,028
| -18% | -$446K | 0.17% | 77 |
|
|
2014
Q3 | $3.7M | Sell |
85,413
-295
| -0.3% | -$12.8K | 0.33% | 67 |
|
|
2014
Q2 | $4.67M | Sell |
85,708
-9,600
| -10% | -$523K | 0.52% | 53 |
|
|
2014
Q1 | $4.9M | Sell |
95,308
-150
| -0.2% | -$7.71K | 0.4% | 61 |
|
|
2013
Q4 | $4.42M | Buy |
95,458
+10,210
| +12% | +$473K | 0.37% | 55 |
|
|
2013
Q3 | $3.87M | Buy |
85,248
+2,540
| +3% | +$115K | 0.33% | 60 |
|
|
2013
Q2 | $3.25M | Buy |
+82,708
| New | +$3.25M | 0.28% | 63 |
|