Bank of America’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
3,931
-172
| -4% | -$17.3K | ﹤0.01% | 4931 |
|
|
2025
Q1 | $378K | Hold |
4,103
| – | – | ﹤0.01% | 4875 |
|
|
2024
Q4 | $447K | Sell |
4,103
-550
| -12% | -$59.9K | ﹤0.01% | 4799 |
|
|
2024
Q3 | $516K | Sell |
4,653
-472
| -9% | -$52.3K | ﹤0.01% | 4644 |
|
|
2024
Q2 | $516K | Buy |
5,125
+773
| +18% | +$77.9K | ﹤0.01% | 4564 |
|
|
2024
Q1 | $475K | Sell |
4,352
-1,168
| -21% | -$127K | ﹤0.01% | 4581 |
|
|
2023
Q4 | $572K | Buy |
5,520
+14
| +0.3% | +$1.45K | ﹤0.01% | 4525 |
|
|
2023
Q3 | $468K | Sell |
5,506
-173
| -3% | -$14.7K | ﹤0.01% | 4528 |
|
|
2023
Q2 | $521K | Buy |
5,679
+60
| +1% | +$5.5K | ﹤0.01% | 4467 |
|
|
2023
Q1 | $498K | Buy |
5,619
+83
| +1% | +$7.35K | ﹤0.01% | 4627 |
|
|
2022
Q4 | $436K | Sell |
5,536
-1,174
| -17% | -$92.5K | ﹤0.01% | 4783 |
|
|
2022
Q3 | $480K | Sell |
6,710
-928
| -12% | -$66.4K | ﹤0.01% | 4702 |
|
|
2022
Q2 | $571K | Sell |
7,638
-13,504
| -64% | -$1.01M | ﹤0.01% | 4651 |
|
|
2022
Q1 | $1.96M | Sell |
21,142
-464
| -2% | -$43K | ﹤0.01% | 4005 |
|
|
2021
Q4 | $2.4M | Buy |
21,606
+14,153
| +190% | +$1.57M | ﹤0.01% | 3752 |
|
|
2021
Q3 | $803K | Hold |
7,453
| – | – | ﹤0.01% | 4517 |
|
|
2021
Q2 | $874K | Sell |
7,453
-1,578
| -17% | -$185K | ﹤0.01% | 4344 |
|
|
2021
Q1 | $1.01M | Buy |
9,031
+2,036
| +29% | +$229K | ﹤0.01% | 4236 |
|
|
2020
Q4 | $569K | Buy |
6,995
+529
| +8% | +$43K | ﹤0.01% | 4244 |
|
|
2020
Q3 | $407K | Buy |
6,466
+120
| +2% | +$7.55K | ﹤0.01% | 4299 |
|
|
2020
Q2 | $351K | Sell |
6,346
-702
| -10% | -$38.8K | ﹤0.01% | 4356 |
|
|
2020
Q1 | $251K | Sell |
7,048
-1,230
| -15% | -$43.8K | ﹤0.01% | 4408 |
|
|
2019
Q4 | $527K | Sell |
8,278
-913
| -10% | -$58.1K | ﹤0.01% | 4271 |
|
|
2019
Q3 | $554K | Sell |
9,191
-3,698
| -29% | -$223K | ﹤0.01% | 4287 |
|
|
2019
Q2 | $768K | Sell |
12,889
-201
| -2% | -$12K | ﹤0.01% | 4088 |
|
|
2019
Q1 | $792K | Buy |
13,090
+396
| +3% | +$24K | ﹤0.01% | 4049 |
|
|
2018
Q4 | $695K | Sell |
12,694
-7,018
| -36% | -$384K | ﹤0.01% | 4060 |
|
|
2018
Q3 | $1.35M | Buy |
19,712
+4,796
| +32% | +$329K | ﹤0.01% | 3684 |
|
|
2018
Q2 | $982K | Buy |
+14,916
| New | +$982K | ﹤0.01% | 3853 |
|