AllSquare Wealth Management’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4K | Hold |
582
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $20.4K | Hold |
582
| – | – | 0.01% | 309 |
|
|
2024
Q4 | $22.1K | Hold |
582
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $22K | Hold |
582
| – | – | 0.01% | 297 |
|
|
2024
Q2 | $20.5K | Hold |
582
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $21.7K | Hold |
582
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $22.4K | Hold |
582
| – | – | 0.01% | 283 |
|
|
2023
Q3 | $20.2K | Hold |
582
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $20.8K | Hold |
582
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $21.3K | Hold |
582
| – | – | 0.01% | 294 |
|
|
2022
Q4 | $19.8K | Hold |
582
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $18K | Hold |
582
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $20K | Hold |
582
| – | – | 0.01% | 288 |
|
|
2022
Q1 | $20K | Hold |
582
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $21K | Hold |
582
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $20K | Hold |
582
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $21K | Hold |
582
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $20K | Hold |
582
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $17K | Hold |
582
| – | – | 0.01% | 298 |
|
|
2020
Q3 | $14K | Hold |
582
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $14K | Hold |
582
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $12K | Hold |
582
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $15K | Hold |
582
| – | – | 0.01% | 290 |
|
|
2019
Q3 | $14K | Hold |
582
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $14K | Hold |
582
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $15K | Hold |
582
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $13K | Hold |
582
| – | – | 0.01% | 287 |
|
|
2018
Q3 | $16K | Buy |
582
+201
| +53% | +$5.53K | 0.01% | 293 |
|
|
2018
Q2 | $10K | Buy |
+381
| New | +$10K | 0.01% | 342 |
|