Citadel 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 | $368K | Buy |
11,073
+4,836
| +78% | +$161K | ﹤0.01% | 4401 |
|
|
2025
Q1 | $219K | Buy |
6,237
+473
| +8% | +$16.6K | ﹤0.01% | 4807 |
|
|
2024
Q4 | $219K | Buy |
+5,764
| New | +$219K | ﹤0.01% | 4805 |
|
|
2024
Q3 | – | Sell |
-11,584
| Closed | -$409K | – | 6497 |
|
|
2024
Q2 | $409K | Buy |
11,584
+4,299
| +59% | +$152K | ﹤0.01% | 3996 |
|
|
2024
Q1 | $271K | Buy |
+7,285
| New | +$271K | ﹤0.01% | 4509 |
|
|
2023
Q4 | – | Sell |
-13,010
| Closed | -$452K | – | 6495 |
|
|
2023
Q3 | $452K | Buy |
+13,010
| New | +$452K | ﹤0.01% | 3855 |
|
|
2022
Q2 | – | Sell |
-21,507
| Closed | -$723K | – | 6720 |
|
|
2022
Q1 | $723K | Buy |
21,507
+8,748
| +69% | +$294K | ﹤0.01% | 4057 |
|
|
2021
Q4 | $470K | Sell |
12,759
-1,644
| -11% | -$60.6K | ﹤0.01% | 4671 |
|
|
2021
Q3 | $482K | Buy |
+14,403
| New | +$482K | ﹤0.01% | 4570 |
|
|
2020
Q4 | – | Sell |
-90,015
| Closed | -$2.21M | – | 5473 |
|
|
2020
Q3 | $2.21M | Buy |
90,015
+55,311
| +159% | +$1.36M | ﹤0.01% | 2190 |
|
|
2020
Q2 | $851K | Buy |
34,704
+10,230
| +42% | +$251K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $514K | Sell |
24,474
-118,251
| -83% | -$2.48M | ﹤0.01% | 3382 |
|
|
2019
Q4 | $3.79M | Buy |
142,725
+63,858
| +81% | +$1.7M | ﹤0.01% | 1841 |
|
|
2019
Q3 | $1.96M | Sell |
78,867
-73,455
| -48% | -$1.82M | ﹤0.01% | 2393 |
|
|
2019
Q2 | $3.72M | Buy |
152,322
+18,708
| +14% | +$456K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $3.38M | Buy |
133,614
+10,605
| +9% | +$268K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $2.84M | Buy |
123,009
+35,904
| +41% | +$827K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $2.42M | Buy |
+87,105
| New | +$2.42M | ﹤0.01% | 2066 |
|