Ameriprise’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 | $468K | Buy |
14,081
+1,693
| +14% | +$56.3K | ﹤0.01% | 3520 |
|
|
2025
Q1 | $434K | Sell |
12,388
-6,905
| -36% | -$242K | ﹤0.01% | 3514 |
|
|
2024
Q4 | $734K | Sell |
19,293
-770
| -4% | -$29.3K | ﹤0.01% | 3352 |
|
|
2024
Q3 | $757K | Sell |
20,063
-5,992
| -23% | -$226K | ﹤0.01% | 3318 |
|
|
2024
Q2 | $949K | Sell |
26,055
-78,121
| -75% | -$2.85M | ﹤0.01% | 3177 |
|
|
2024
Q1 | $3.86M | Buy |
104,176
+60,597
| +139% | +$2.25M | ﹤0.01% | 2523 |
|
|
2023
Q4 | $1.67M | Sell |
43,579
-5,532
| -11% | -$212K | ﹤0.01% | 2959 |
|
|
2023
Q3 | $1.71M | Buy |
49,111
+13,084
| +36% | +$456K | ﹤0.01% | 2891 |
|
|
2023
Q2 | $1.31M | Buy |
36,027
+10,968
| +44% | +$398K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $919K | Buy |
25,059
+10,248
| +69% | +$376K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $503K | Sell |
14,811
-105
| -0.7% | -$3.57K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $464K | Sell |
14,916
-696
| -4% | -$21.7K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $525K | Sell |
15,612
-1,998
| -11% | -$67.2K | ﹤0.01% | 3375 |
|
|
2022
Q1 | $592K | Sell |
17,610
-3,855
| -18% | -$130K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $792K | Sell |
21,465
-1,917
| -8% | -$70.7K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $783K | Buy |
23,382
+474
| +2% | +$15.9K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $813K | Sell |
22,908
-102
| -0.4% | -$3.62K | ﹤0.01% | 3301 |
|
|
2021
Q1 | $771K | Buy |
23,010
+3,873
| +20% | +$130K | ﹤0.01% | 3235 |
|
|
2020
Q4 | $555K | Buy |
+19,137
| New | +$555K | ﹤0.01% | 3300 |
|
|
2019
Q4 | – | Sell |
-17,952
| Closed | -$445K | – | 3742 |
|
|
2019
Q3 | $445K | Sell |
17,952
-3
| -0% | -$74 | ﹤0.01% | 3329 |
|
|
2019
Q2 | $437K | Buy |
17,955
+513
| +3% | +$12.5K | ﹤0.01% | 3362 |
|
|
2019
Q1 | $441K | Sell |
17,442
-4,122
| -19% | -$104K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $497K | Buy |
21,564
+3,540
| +20% | +$81.6K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $497K | Buy |
18,024
+2,493
| +16% | +$68.7K | ﹤0.01% | 3291 |
|
|
2018
Q2 | $414K | Buy |
+15,531
| New | +$414K | ﹤0.01% | 3298 |
|