Xponance’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,967
| Closed | -$136K | – | 1048 |
|
|
2020
Q1 | $136K | Hold |
2,967
| – | – | 0.11% | 86 |
|
|
2019
Q4 | $156K | Buy |
2,967
+1,175
| +66% | +$61.9K | 0.1% | 50 |
|
|
2019
Q3 | $94K | Hold |
1,792
| – | – | 0.05% | 59 |
|
|
2019
Q2 | $92K | Buy |
+1,792
| New | +$92K | 0.03% | 50 |
|
|
2017
Q1 | – | Sell |
-24,190
| Closed | -$1.26M | – | 89 |
|
|
2016
Q4 | $1.26M | Buy |
24,190
+15,042
| +164% | +$783K | 0.34% | 53 |
|
|
2016
Q3 | $416K | Hold |
9,148
| – | – | 0.15% | 57 |
|
|
2016
Q2 | $452K | Sell |
9,148
-23,855
| -72% | -$1.18M | 0.17% | 47 |
|
|
2016
Q1 | $1.48M | Buy |
+33,003
| New | +$1.48M | 0.56% | 23 |
|
|
2015
Q4 | – | Sell |
-21,600
| Closed | -$813K | – | 46 |
|
|
2015
Q3 | $813K | Buy |
+21,600
| New | +$813K | 0.31% | 27 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$533K | – | 63 |
|
|
2014
Q4 | $533K | Hold |
13,300
| – | – | 0.22% | 36 |
|
|
2014
Q3 | $451K | Buy |
+13,300
| New | +$451K | 0.19% | 40 |
|