WI
WrapManager Inc’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,896
| Closed | -$500K | – | 285 |
|
|
2018
Q3 | $500K | Sell |
30,896
-2,383
| -7% | -$38.6K | 0.16% | 160 |
|
|
2018
Q2 | $565K | Sell |
33,279
-857
| -3% | -$14.6K | 0.19% | 140 |
|
|
2018
Q1 | $472K | Buy |
+34,136
| New | +$472K | 0.16% | 141 |
|
|
2017
Q2 | – | Sell |
-24,167
| Closed | -$439K | – | 244 |
|
|
2017
Q1 | $439K | Sell |
24,167
-492
| -2% | -$8.94K | 0.16% | 132 |
|
|
2016
Q4 | $518K | Buy |
24,659
+417
| +2% | +$8.76K | 0.2% | 109 |
|
|
2016
Q3 | $444K | Buy |
24,242
+9,276
| +62% | +$170K | 0.17% | 115 |
|
|
2016
Q2 | $242K | Buy |
+14,966
| New | +$242K | 0.1% | 180 |
|