Bank of Montreal’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 | $72K | Hold |
2,170
| – | – | ﹤0.01% | 2775 |
|
|
2025
Q1 | $76.1K | Sell |
2,170
-200
| -8% | -$7.01K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $90.2K | Hold |
2,370
| – | – | ﹤0.01% | 2671 |
|
|
2024
Q3 | $89.3K | Hold |
2,370
| – | – | ﹤0.01% | 2954 |
|
|
2024
Q2 | $84.4K | Sell |
2,370
-330
| -12% | -$11.8K | ﹤0.01% | 2999 |
|
|
2024
Q1 | $102K | Hold |
2,700
| – | – | ﹤0.01% | 2970 |
|
|
2023
Q4 | $105K | Hold |
2,700
| – | – | ﹤0.01% | 2947 |
|
|
2023
Q3 | $100K | Hold |
2,700
| – | – | ﹤0.01% | 2858 |
|
|
2023
Q2 | $99K | Hold |
2,700
| – | – | ﹤0.01% | 3067 |
|
|
2023
Q1 | $99K | Hold |
2,700
| – | – | ﹤0.01% | 2970 |
|
|
2022
Q4 | $98.9K | Hold |
2,700
| – | – | ﹤0.01% | 2945 |
|
|
2022
Q3 | $96 | Hold |
2,700
| – | – | ﹤0.01% | 3015 |
|
|
2022
Q2 | $93 | Hold |
2,700
| – | – | ﹤0.01% | 3044 |
|
|
2022
Q1 | $91K | Hold |
2,700
| – | – | ﹤0.01% | 3179 |
|
|
2021
Q4 | $101K | Hold |
2,700
| – | – | ﹤0.01% | 3048 |
|
|
2021
Q3 | $92K | Hold |
2,700
| – | – | ﹤0.01% | 3263 |
|
|
2021
Q2 | $100K | Hold |
2,700
| – | – | ﹤0.01% | 3195 |
|
|
2021
Q1 | $92K | Hold |
2,700
| – | – | ﹤0.01% | 3050 |
|
|
2020
Q4 | $81K | Sell |
2,700
-729
| -21% | -$21.9K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $87K | Hold |
3,429
| – | – | ﹤0.01% | 2771 |
|
|
2020
Q2 | $83K | Hold |
3,429
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q1 | $69K | Hold |
3,429
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q4 | $91K | Buy |
+3,429
| New | +$91K | ﹤0.01% | 3040 |
|