WrapManager Inc’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,052
| Closed | -$270K | – | 283 |
|
|
2019
Q2 | $270K | Sell |
4,052
-42
| -1% | -$2.8K | 0.09% | 234 |
|
|
2019
Q1 | $258K | Buy |
+4,094
| New | +$258K | 0.09% | 247 |
|
|
2018
Q4 | – | Sell |
-7,445
| Closed | -$546K | – | 284 |
|
|
2018
Q3 | $546K | Sell |
7,445
-905
| -11% | -$66.4K | 0.17% | 138 |
|
|
2018
Q2 | $565K | Buy |
+8,350
| New | +$565K | 0.19% | 139 |
|