Bank of America’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History

Bank of America’s Portfolio PSCD Stock Details PSCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$446K	Buy	3,770 +100	+3%	+$10.9K	﹤0.01%	5019
2026 Q1	$377K	Sell	3,670 -264	-7%	-$29.1K	﹤0.01%	5044
2025 Q4	$412K	Buy	3,934 +3	+0.1%	+$317	﹤0.01%	5016
2025 Q3	$438K	Hold	3,931	–	–	﹤0.01%	5871
2025 Q2	$396K	Sell	3,931 -172	-4%	-$16.2K	﹤0.01%	5844
2025 Q1	$378K	Hold	4,103	–	–	﹤0.01%	5806
2024 Q4	$447K	Sell	4,103 -550	-12%	-$60.9K	﹤0.01%	5631
2024 Q3	$516K	Sell	4,653 -472	-9%	-$49.6K	﹤0.01%	5465
2024 Q2	$516K	Buy	5,125 +773	+18%	+$79.5K	﹤0.01%	5322
2024 Q1	$475K	Sell	4,352 -1,168	-21%	-$120K	﹤0.01%	5385
2023 Q4	$572K	Buy	5,520 +14	+0.3%	+$1.25K	﹤0.01%	5392
2023 Q3	$468K	Sell	5,506 -173	-3%	-$15.7K	﹤0.01%	5360
2023 Q2	$521K	Buy	5,679 +60	+1%	+$5.26K	﹤0.01%	5261
2023 Q1	$498K	Buy	5,619 +83	+1%	+$7.41K	﹤0.01%	5379
2022 Q4	$436K	Sell	5,536 -1,174	-17%	-$93.2K	﹤0.01%	5482
2022 Q3	$480K	Sell	6,710 -928	-12%	-$75.5K	﹤0.01%	5441
2022 Q2	$571K	Sell	7,638 -13,504	-64%	-$1.15M	﹤0.01%	5338
2022 Q1	$1.96M	Sell	21,142 -464	-2%	-$46.3K	﹤0.01%	4611
2021 Q4	$2.4M	Buy	21,606 +14,153	+190%	+$1.59M	﹤0.01%	4374
2021 Q3	$803K	Hold	7,453	–	–	﹤0.01%	5268
2021 Q2	$874K	Sell	7,453 -1,578	-17%	-$183K	﹤0.01%	5017
2021 Q1	$1.01M	Buy	9,031 +2,036	+29%	+$208K	﹤0.01%	4809
2020 Q4	$569K	Buy	6,995 +529	+8%	+$39.3K	﹤0.01%	4924
2020 Q3	$407K	Buy	6,466 +120	+2%	+$7.39K	﹤0.01%	4869
2020 Q2	$351K	Sell	6,346 -702	-10%	-$33K	﹤0.01%	4876
2020 Q1	$251K	Sell	7,048 -1,230	-15%	-$68.1K	﹤0.01%	4950
2019 Q4	$527K	Sell	8,278 -913	-10%	-$56.4K	﹤0.01%	4979
2019 Q3	$554K	Sell	9,191 -3,698	-29%	-$217K	﹤0.01%	5007
2019 Q2	$768K	Sell	12,889 -201	-2%	-$12.1K	﹤0.01%	4759
2019 Q1	$792K	Buy	13,090 +396	+3%	+$23.9K	﹤0.01%	4695
2018 Q4	$695K	Sell	12,694 -7,018	-36%	-$425K	﹤0.01%	4695
2018 Q3	$1.35M	Buy	19,712 +4,796	+32%	+$330K	﹤0.01%	4284
2018 Q2	$982K	Buy	+14,916	New	+$944K	﹤0.01%	4480

Other funds holding PSCD

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America's PSCD Position: Q2 2026 in Review

Bank of America increased its Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) stake by 2.7% in Q2 2026, buying an estimated $10.9K and bringing the position to 3,770 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #5019.

Bank of America first reported a position in PSCD in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.4M in Q4 2021. 22 funds tracked by Wall St. Rank hold PSCD as of Q2 2026.

Bank of America held 3,770 shares of Invesco S&P SmallCap Consumer Discretionary ETF worth $446K as of Q2 2026.
Bank of America bought 100 Invesco S&P SmallCap Consumer Discretionary ETF shares in Q2 2026, an estimated $10.9K.
Invesco S&P SmallCap Consumer Discretionary ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5019 holding.
Bank of America first reported a position in Invesco S&P SmallCap Consumer Discretionary ETF in Q2 2018 and has held it in 33 quarters since.
Bank of America's Invesco S&P SmallCap Consumer Discretionary ETF position peaked at $2.4M in Q4 2021.
22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Discretionary ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.