Xponance’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,258
| Closed | -$721K | – | 1045 |
|
|
2020
Q2 | $721K | Sell |
12,258
-1,144
| -9% | -$67.3K | 0.02% | 469 |
|
|
2020
Q1 | $644K | Hold |
13,402
| – | – | 0.52% | 40 |
|
|
2019
Q4 | $962K | Hold |
13,402
| – | – | 0.59% | 25 |
|
|
2019
Q3 | $900K | Hold |
13,402
| – | – | 0.5% | 29 |
|
|
2019
Q2 | $892K | Hold |
13,402
| – | – | 0.31% | 39 |
|
|
2019
Q1 | $843K | Hold |
13,402
| – | – | 0.29% | 44 |
|
|
2018
Q4 | $746K | Hold |
13,402
| – | – | 0.29% | 45 |
|
|
2018
Q3 | $983K | Sell |
13,402
-7,699
| -36% | -$565K | 0.33% | 49 |
|
|
2018
Q2 | $1.43M | Buy |
+21,101
| New | +$1.43M | 0.65% | 35 |
|