WrapManager Inc’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,854
| Closed | -$705K | – | 288 |
|
|
2019
Q1 | $705K | Buy |
+14,854
| New | +$705K | 0.23% | 118 |
|
|
2018
Q4 | – | Sell |
-9,796
| Closed | -$534K | – | 287 |
|
|
2018
Q3 | $534K | Sell |
9,796
-28
| -0.3% | -$1.53K | 0.17% | 146 |
|
|
2018
Q2 | $520K | Buy |
+9,824
| New | +$520K | 0.17% | 151 |
|