Cambridge Investment Research Advisors’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 | – | Sell |
-5,173
| Closed | -$477K | – | 3734 |
|
|
2025
Q1 | $477K | Buy |
5,173
+506
| +11% | +$46.7K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $508K | Sell |
4,667
-90
| -2% | -$9.8K | ﹤0.01% | 2417 |
|
|
2024
Q3 | $528K | Buy |
4,757
+426
| +10% | +$47.3K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $436K | Buy |
4,331
+119
| +3% | +$12K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $459K | Sell |
4,212
-10,853
| -72% | -$1.18M | ﹤0.01% | 2345 |
|
|
2023
Q4 | $1.56M | Buy |
+15,065
| New | +$1.56M | 0.01% | 1367 |
|
|
2022
Q3 | – | Sell |
-17,188
| Closed | -$1.29M | – | 3142 |
|
|
2022
Q2 | $1.29M | Buy |
+17,188
| New | +$1.29M | 0.01% | 1293 |
|
|
2022
Q1 | – | Sell |
-1,838
| Closed | -$204K | – | 3274 |
|
|
2021
Q4 | $204K | Sell |
1,838
-23
| -1% | -$2.55K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $200K | Sell |
1,861
-124
| -6% | -$13.3K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $233K | Buy |
+1,985
| New | +$233K | ﹤0.01% | 2687 |
|
|
2018
Q4 | – | Sell |
-4,744
| Closed | -$326K | – | 2250 |
|
|
2018
Q3 | $326K | Buy |
+4,744
| New | +$326K | ﹤0.01% | 1743 |
|