Capital Investment Advisory Services’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 | $15.7K | Hold |
156
| – | – | ﹤0.01% | 901 |
|
|
2025
Q1 | $14.4K | Buy |
156
+1
| +0.6% | +$92 | ﹤0.01% | 843 |
|
|
2024
Q4 | $16.9K | Hold |
155
| – | – | ﹤0.01% | 772 |
|
|
2024
Q3 | $17.2K | Buy |
155
+1
| +0.6% | +$111 | ﹤0.01% | 807 |
|
|
2024
Q2 | $15.6K | Hold |
154
| – | – | ﹤0.01% | 792 |
|
|
2024
Q1 | $16.8K | Buy |
154
+1
| +0.7% | +$109 | ﹤0.01% | 772 |
|
|
2023
Q4 | $15.9K | Hold |
153
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $13K | Buy |
153
+1
| +0.7% | +$85 | ﹤0.01% | 746 |
|
|
2023
Q2 | $14K | Hold |
152
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $13.5K | Buy |
152
+1
| +0.7% | +$89 | ﹤0.01% | 714 |
|
|
2022
Q4 | $11.9K | Buy |
151
+100
| +196% | +$7.9K | ﹤0.01% | 734 |
|
|
2022
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $4K | Buy |
51
+1
| +2% | +$78 | ﹤0.01% | 775 |
|
|
2022
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 781 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$6K | – | 798 |
|
|
2021
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 733 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$4K | – | 755 |
|
|
2020
Q4 | $4K | Sell |
50
-100
| -67% | -$8K | ﹤0.01% | 664 |
|
|
2020
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 552 |
|
|
2020
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 495 |
|