WrapManager Inc’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,612
| Closed | -$357K | – | 284 |
|
|
2019
Q2 | $357K | Sell |
6,612
-6,832
| -51% | -$369K | 0.12% | 193 |
|
|
2019
Q1 | $703K | Buy |
+13,444
| New | +$703K | 0.23% | 119 |
|
|
2018
Q4 | – | Sell |
-9,331
| Closed | -$534K | – | 286 |
|
|
2018
Q3 | $534K | Sell |
9,331
-249
| -3% | -$14.3K | 0.17% | 145 |
|
|
2018
Q2 | $548K | Buy |
+9,580
| New | +$548K | 0.18% | 146 |
|