Xponance’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,697
| Closed | -$113K | – | 1047 |
|
|
2020
Q1 | $113K | Hold |
3,697
| – | – | 0.09% | 87 |
|
|
2019
Q4 | $177K | Hold |
3,697
| – | – | 0.11% | 49 |
|
|
2019
Q3 | $165K | Hold |
3,697
| – | – | 0.09% | 57 |
|
|
2019
Q2 | $169K | Hold |
3,697
| – | – | 0.06% | 48 |
|
|
2019
Q1 | $175K | Hold |
3,697
| – | – | 0.06% | 53 |
|
|
2018
Q4 | $146K | Hold |
3,697
| – | – | 0.06% | 57 |
|
|
2018
Q3 | $201K | Sell |
3,697
-2,258
| -38% | -$123K | 0.07% | 60 |
|
|
2018
Q2 | $314K | Buy |
+5,955
| New | +$314K | 0.14% | 54 |
|