William Blair & Company’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Sell |
19,491
-498
| -2% | -$19.4K | ﹤0.01% | 974 |
|
|
2025
Q1 | $838K | Sell |
19,989
-700
| -3% | -$29.3K | ﹤0.01% | 935 |
|
|
2024
Q4 | $1M | Buy |
20,689
+762
| +4% | +$36.9K | ﹤0.01% | 905 |
|
|
2024
Q3 | $978K | Buy |
19,927
+1,754
| +10% | +$86.1K | ﹤0.01% | 913 |
|
|
2024
Q2 | $956K | Buy |
18,173
+687
| +4% | +$36.1K | ﹤0.01% | 895 |
|
|
2024
Q1 | $975K | Sell |
17,486
-181
| -1% | -$10.1K | ﹤0.01% | 878 |
|
|
2023
Q4 | $920K | Sell |
17,667
-1,644
| -9% | -$85.6K | ﹤0.01% | 880 |
|
|
2023
Q3 | $1.1M | Buy |
+19,311
| New | +$1.1M | ﹤0.01% | 802 |
|
|
2023
Q2 | – | Sell |
-23,008
| Closed | -$1.07M | – | 1855 |
|
|
2023
Q1 | $1.07M | Buy |
23,008
+3
| +0% | +$139 | ﹤0.01% | 816 |
|
|
2022
Q4 | $1.17M | Buy |
23,005
+202
| +0.9% | +$10.3K | 0.01% | 779 |
|
|
2022
Q3 | $971K | Buy |
22,803
+203
| +0.9% | +$8.64K | ﹤0.01% | 822 |
|
|
2022
Q2 | $983K | Buy |
22,600
+281
| +1% | +$12.2K | ﹤0.01% | 855 |
|
|
2022
Q1 | $1.12M | Buy |
22,319
+420
| +2% | +$21K | ﹤0.01% | 881 |
|
|
2021
Q4 | $765K | Sell |
21,899
-4,179
| -16% | -$146K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $994K | Buy |
26,078
+12,570
| +93% | +$479K | ﹤0.01% | 925 |
|
|
2021
Q2 | $542K | Buy |
13,508
+8,348
| +162% | +$335K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $163K | Buy |
+5,160
| New | +$163K | ﹤0.01% | 1522 |
|