Cambridge Investment Research Advisors’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 | $1.41M | Sell |
42,416
-2,584
| -6% | -$85.9K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $1.58M | Sell |
45,000
-1,265
| -3% | -$44.4K | 0.01% | 1500 |
|
|
2024
Q4 | $1.76M | Sell |
46,265
-4,892
| -10% | -$186K | 0.01% | 1450 |
|
|
2024
Q3 | $1.93M | Sell |
51,157
-9,138
| -15% | -$345K | 0.01% | 1376 |
|
|
2024
Q2 | $2.13M | Sell |
60,295
-29,015
| -32% | -$1.02M | 0.01% | 1244 |
|
|
2024
Q1 | $3.33M | Sell |
89,310
-29,334
| -25% | -$1.09M | 0.01% | 975 |
|
|
2023
Q4 | $4.56M | Sell |
118,644
-139
| -0.1% | -$5.34K | 0.02% | 750 |
|
|
2023
Q3 | $4.13M | Buy |
118,783
+6,550
| +6% | +$228K | 0.02% | 752 |
|
|
2023
Q2 | $4.07M | Buy |
112,233
+21,408
| +24% | +$776K | 0.02% | 767 |
|
|
2023
Q1 | $3.33M | Buy |
90,825
+81,402
| +864% | +$2.98M | 0.02% | 832 |
|
|
2022
Q4 | $320K | Sell |
9,423
-2,967
| -24% | -$101K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $386K | Buy |
12,390
+3,048
| +33% | +$95K | ﹤0.01% | 2150 |
|
|
2022
Q2 | $314K | Buy |
9,342
+402
| +4% | +$13.5K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $301K | Sell |
8,940
-309
| -3% | -$10.4K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $341K | Buy |
9,249
+1,020
| +12% | +$37.6K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $276K | Buy |
8,229
+552
| +7% | +$18.5K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $273K | Sell |
7,677
-20,742
| -73% | -$738K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $953K | Buy |
28,419
+20,613
| +264% | +$691K | 0.01% | 1460 |
|
|
2020
Q4 | $226K | Sell |
7,806
-609
| -7% | -$17.6K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $206K | Sell |
8,415
-2,991
| -26% | -$73.2K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $280K | Buy |
11,406
+111
| +1% | +$2.73K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $237K | Sell |
11,295
-339
| -3% | -$7.11K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $309K | Sell |
11,634
-1,431
| -11% | -$38K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $324K | Sell |
13,065
-7,548
| -37% | -$187K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $502K | Sell |
20,613
-1,050
| -5% | -$25.6K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $548K | Buy |
21,663
+927
| +4% | +$23.5K | 0.01% | 1424 |
|
|
2018
Q4 | $478K | Sell |
20,736
-4,164
| -17% | -$96K | 0.01% | 1352 |
|
|
2018
Q3 | $694K | Buy |
24,900
+17,037
| +217% | +$475K | 0.01% | 1245 |
|
|
2018
Q2 | $210K | Buy |
+7,863
| New | +$210K | ﹤0.01% | 1985 |
|