Bank of America’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 | $448K | Buy |
13,474
+1,313
| +11% | +$43.7K | ﹤0.01% | 4868 |
|
|
2025
Q1 | $426K | Buy |
12,161
+380
| +3% | +$13.3K | ﹤0.01% | 4817 |
|
|
2024
Q4 | $448K | Buy |
11,781
+422
| +4% | +$16.1K | ﹤0.01% | 4796 |
|
|
2024
Q3 | $429K | Sell |
11,359
-4
| -0% | -$151 | ﹤0.01% | 4758 |
|
|
2024
Q2 | $401K | Sell |
11,363
-8,947
| -44% | -$316K | ﹤0.01% | 4702 |
|
|
2024
Q1 | $756K | Sell |
20,310
-95,566
| -82% | -$3.56M | ﹤0.01% | 4326 |
|
|
2023
Q4 | $4.45M | Sell |
115,876
-3,215
| -3% | -$123K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $4.14M | Buy |
119,091
+106,341
| +834% | +$3.7M | ﹤0.01% | 2984 |
|
|
2023
Q2 | $462K | Buy |
12,750
+4,224
| +50% | +$153K | ﹤0.01% | 4532 |
|
|
2023
Q1 | $312K | Sell |
8,526
-64,056
| -88% | -$2.35M | ﹤0.01% | 4910 |
|
|
2022
Q4 | $2.47M | Buy |
72,582
+66,648
| +1,123% | +$2.26M | ﹤0.01% | 3503 |
|
|
2022
Q3 | $185K | Sell |
5,934
-66
| -1% | -$2.06K | ﹤0.01% | 5229 |
|
|
2022
Q2 | $201K | Sell |
6,000
-15
| -0.2% | -$503 | ﹤0.01% | 5337 |
|
|
2022
Q1 | $202K | Sell |
6,015
-588
| -9% | -$19.7K | ﹤0.01% | 5697 |
|
|
2021
Q4 | $244K | Buy |
6,603
+492
| +8% | +$18.2K | ﹤0.01% | 5583 |
|
|
2021
Q3 | $205K | Buy |
6,111
+129
| +2% | +$4.33K | ﹤0.01% | 5458 |
|
|
2021
Q2 | $213K | Buy |
5,982
+243
| +4% | +$8.65K | ﹤0.01% | 5297 |
|
|
2021
Q1 | $192K | Sell |
5,739
-105
| -2% | -$3.51K | ﹤0.01% | 5416 |
|
|
2020
Q4 | $170K | Hold |
5,844
| – | – | ﹤0.01% | 4982 |
|
|
2020
Q3 | $143K | Sell |
5,844
-18
| -0.3% | -$440 | ﹤0.01% | 4876 |
|
|
2020
Q2 | $144K | Sell |
5,862
-225
| -4% | -$5.53K | ﹤0.01% | 4914 |
|
|
2020
Q1 | $128K | Sell |
6,087
-246
| -4% | -$5.17K | ﹤0.01% | 4807 |
|
|
2019
Q4 | $168K | Buy |
6,333
+1,029
| +19% | +$27.3K | ﹤0.01% | 4939 |
|
|
2019
Q3 | $132K | Sell |
5,304
-1,200
| -18% | -$29.9K | ﹤0.01% | 5104 |
|
|
2019
Q2 | $159K | Sell |
6,504
-43,296
| -87% | -$1.06M | ﹤0.01% | 5007 |
|
|
2019
Q1 | $1.26M | Sell |
49,800
-113,814
| -70% | -$2.88M | ﹤0.01% | 3741 |
|
|
2018
Q4 | $3.77M | Buy |
163,614
+26,658
| +19% | +$614K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $3.82M | Buy |
136,956
+127,806
| +1,397% | +$3.56M | ﹤0.01% | 2981 |
|
|
2018
Q2 | $244K | Buy |
+9,150
| New | +$244K | ﹤0.01% | 4606 |
|