Citadel 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 | $893K | Buy |
+8,869
| New | +$893K | ﹤0.01% | 3436 |
|
|
2025
Q1 | – | Sell |
-2,858
| Closed | -$311K | – | 6723 |
|
|
2024
Q4 | $311K | Buy |
+2,858
| New | +$311K | ﹤0.01% | 4480 |
|
|
2024
Q3 | – | Sell |
-6,153
| Closed | -$620K | – | 6498 |
|
|
2024
Q2 | $620K | Buy |
6,153
+1,766
| +40% | +$178K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $478K | Buy |
4,387
+1,658
| +61% | +$181K | ﹤0.01% | 3966 |
|
|
2023
Q4 | $283K | Buy |
+2,729
| New | +$283K | ﹤0.01% | 4297 |
|
|
2023
Q1 | – | Sell |
-6,558
| Closed | -$517K | – | 6406 |
|
|
2022
Q4 | $517K | Buy |
6,558
+1,070
| +19% | +$84.3K | ﹤0.01% | 3818 |
|
|
2022
Q3 | $393K | Buy |
+5,488
| New | +$393K | ﹤0.01% | 4307 |
|
|
2022
Q2 | – | Sell |
-8,447
| Closed | -$783K | – | 6721 |
|
|
2022
Q1 | $783K | Buy |
8,447
+6,631
| +365% | +$615K | ﹤0.01% | 3974 |
|
|
2021
Q4 | $202K | Sell |
1,816
-4,741
| -72% | -$527K | ﹤0.01% | 5473 |
|
|
2021
Q3 | $706K | Sell |
6,557
-12,821
| -66% | -$1.38M | ﹤0.01% | 4170 |
|
|
2021
Q2 | $2.27M | Buy |
+19,378
| New | +$2.27M | ﹤0.01% | 3063 |
|
|
2020
Q3 | – | Sell |
-37,584
| Closed | -$2.07M | – | 5136 |
|
|
2020
Q2 | $2.07M | Buy |
37,584
+8,751
| +30% | +$482K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $1.03M | Buy |
28,833
+16,086
| +126% | +$575K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $813K | Buy |
12,747
+4,704
| +58% | +$300K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $484K | Sell |
8,043
-39,398
| -83% | -$2.37M | ﹤0.01% | 3496 |
|
|
2019
Q2 | $2.83M | Buy |
47,441
+21,546
| +83% | +$1.28M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $1.57M | Buy |
+25,895
| New | +$1.57M | ﹤0.01% | 2502 |
|
|
2018
Q4 | – | Sell |
-9,504
| Closed | -$655K | – | 4845 |
|
|
2018
Q3 | $655K | Buy |
+9,504
| New | +$655K | ﹤0.01% | 2999 |
|