WI
WrapManager Inc’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,657
| Closed | -$358K | – | 289 |
|
|
2019
Q1 | $358K | Buy |
6,657
+1,834
| +38% | +$98.6K | 0.12% | 191 |
|
|
2018
Q4 | $237K | Sell |
4,823
-3,639
| -43% | -$179K | 0.08% | 235 |
|
|
2018
Q3 | $490K | Buy |
+8,462
| New | +$490K | 0.16% | 163 |
|
|
2018
Q1 | – | Sell |
-9,601
| Closed | -$507K | – | 281 |
|
|
2017
Q4 | $507K | Sell |
9,601
-5,574
| -37% | -$294K | 0.17% | 135 |
|
|
2017
Q3 | $814K | Buy |
15,175
+5,748
| +61% | +$308K | 0.28% | 93 |
|
|
2017
Q2 | $487K | Buy |
9,427
+181
| +2% | +$9.35K | 0.17% | 130 |
|
|
2017
Q1 | $450K | Sell |
9,246
-189
| -2% | -$9.2K | 0.17% | 128 |
|
|
2016
Q4 | $451K | Buy |
9,435
+189
| +2% | +$9.03K | 0.17% | 122 |
|
|
2016
Q3 | $421K | Sell |
9,246
-1,354
| -13% | -$61.7K | 0.16% | 122 |
|
|
2016
Q2 | $524K | Sell |
10,600
-9,386
| -47% | -$464K | 0.22% | 100 |
|
|
2016
Q1 | $899K | Buy |
19,986
+2,823
| +16% | +$127K | 0.4% | 65 |
|
|
2015
Q4 | $707K | Buy |
+17,163
| New | +$707K | 0.34% | 81 |
|