Xponance’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,469
| Closed | -$298K | – | 69 |
|
|
2017
Q2 | $298K | Hold |
4,469
| – | – | 0.07% | 58 |
|
|
2017
Q1 | $405K | Buy |
+4,469
| New | +$405K | 0.11% | 69 |
|
|
2014
Q4 | – | Sell |
-1,968
| Closed | -$426K | – | 62 |
|
|
2014
Q3 | $426K | Buy |
1,968
+594
| +43% | +$129K | 0.18% | 43 |
|
|
2014
Q2 | $374K | Buy |
+1,374
| New | +$374K | 0.16% | 39 |
|