BPA
Beacon Pointe Advisors’s Invesco S&P SmallCap Consumer Discretionary ETF PSCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+2,000
| New | +$201K | ﹤0.01% | 1170 |
|
|
2025
Q1 | – | Sell |
-1,990
| Closed | -$217K | – | 1225 |
|
|
2024
Q4 | $217K | Buy |
1,990
+5
| +0.3% | +$545 | ﹤0.01% | 1109 |
|
|
2024
Q3 | $220K | Buy |
+1,985
| New | +$220K | ﹤0.01% | 1114 |
|
|
2024
Q2 | – | Sell |
-1,970
| Closed | -$215K | – | 1328 |
|
|
2024
Q1 | $215K | Buy |
1,970
+6
| +0.3% | +$654 | ﹤0.01% | 1226 |
|
|
2023
Q4 | $204K | Buy |
+1,964
| New | +$204K | ﹤0.01% | 1206 |
|
|
2022
Q1 | – | Sell |
-1,904
| Closed | -$212K | – | 1218 |
|
|
2021
Q4 | $212K | Buy |
1,904
+2
| +0.1% | +$223 | 0.01% | 855 |
|
|
2021
Q3 | $205K | Buy |
1,902
+2
| +0.1% | +$216 | 0.01% | 850 |
|
|
2021
Q2 | $223K | Buy |
1,900
+1
| +0.1% | +$117 | 0.01% | 760 |
|
|
2021
Q1 | $213K | Buy |
+1,899
| New | +$213K | 0.01% | 487 |
|