Citadel Advisors’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $453K | Buy |
+14,391
| New | +$476K | ﹤0.01% | 9538 |
|
|
2025
Q4 | – | Sell |
-8,791
| Closed | -$290K | – | 13949 |
|
|
2025
Q3 | $290K | Sell |
8,791
-2,282
| -21% | -$78.7K | ﹤0.01% | 10453 |
|
|
2025
Q2 | $368K | Buy |
11,073
+4,836
| +78% | +$166K | ﹤0.01% | 9341 |
|
|
2025
Q1 | $219K | Buy |
6,237
+473
| +8% | +$17.3K | ﹤0.01% | 10281 |
|
|
2024
Q4 | $219K | Buy |
+5,764
| New | +$222K | ﹤0.01% | 10281 |
|
|
2024
Q3 | – | Sell |
-11,584
| Closed | -$409K | – | 15138 |
|
|
2024
Q2 | $409K | Buy |
11,584
+4,299
| +59% | +$155K | ﹤0.01% | 8466 |
|
|
2024
Q1 | $271K | Buy |
+7,285
| New | +$273K | ﹤0.01% | 9694 |
|
|
2023
Q4 | – | Sell |
-13,010
| Closed | -$452K | – | 15092 |
|
|
2023
Q3 | $452K | Buy |
+13,010
| New | +$475K | ﹤0.01% | 8271 |
|
|
2022
Q2 | – | Sell |
-21,507
| Closed | -$723K | – | 13997 |
|
|
2022
Q1 | $723K | Buy |
21,507
+8,748
| +69% | +$297K | ﹤0.01% | 8493 |
|
|
2021
Q4 | $470K | Sell |
12,759
-1,644
| -11% | -$57.7K | ﹤0.01% | 9854 |
|
|
2021
Q3 | $482K | Buy |
+14,403
| New | +$486K | ﹤0.01% | 9959 |
|
|
2020
Q4 | – | Sell |
-90,015
| Closed | -$2.21M | – | 11486 |
|
|
2020
Q3 | $2.21M | Buy |
90,015
+55,311
| +159% | +$1.41M | ﹤0.01% | 4539 |
|
|
2020
Q2 | $851K | Buy |
34,704
+10,230
| +42% | +$236K | ﹤0.01% | 6124 |
|
|
2020
Q1 | $514K | Sell |
24,474
-118,251
| -83% | -$2.78M | ﹤0.01% | 6421 |
|
|
2019
Q4 | $3.79M | Buy |
142,725
+63,858
| +81% | +$1.59M | ﹤0.01% | 3456 |
|
|
2019
Q3 | $1.96M | Sell |
78,867
-73,455
| -48% | -$1.8M | ﹤0.01% | 4515 |
|
|
2019
Q2 | $3.71M | Buy |
152,322
+18,708
| +14% | +$467K | ﹤0.01% | 3528 |
|
|
2019
Q1 | $3.38M | Buy |
133,614
+10,605
| +9% | +$267K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $2.83M | Buy |
123,009
+35,904
| +41% | +$934K | ﹤0.01% | 3607 |
|
|
2018
Q3 | $2.42M | Buy |
+87,105
| New | +$2.43M | ﹤0.01% | 4087 |
|
Other funds holding PSCC
IWM
PSF
CCWM
WA
FPAS
CWM